CNS Event ApS — Credit Rating and Financial Key Figures

CVR number: 40539093
Svendsvej 1, 4000 Roskilde

Company information

Official name
CNS Event ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About CNS Event ApS

CNS Event ApS (CVR number: 40539093) is a company from ROSKILDE. The company recorded a gross profit of 5717.7 kDKK in 2023. The operating profit was 311.1 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CNS Event ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales595.40
Gross profit222.79788.535 717.73
EBIT199.54770.07521.79225.87311.14
Net earnings199.75603.52401.90156.30244.31
Shareholders equity total249.75807.281 209.181 365.481 609.79
Balance sheet total (assets)377.881 514.291 995.042 581.492 358.93
Net debt- 135.56- 979.65- 818.29- 531.31- 498.55
Profitability
EBIT-%33.5 %
ROA52.8 %81.4 %29.8 %9.9 %12.7 %
ROE80.0 %114.2 %39.9 %12.1 %16.4 %
ROI79.9 %145.7 %51.8 %17.7 %21.1 %
Economic value added (EVA)199.54601.56415.66156.55200.78
Solvency
Equity ratio66.1 %53.3 %60.6 %52.9 %68.2 %
Gearing
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio2.92.12.52.13.1
Current ratio2.92.12.52.13.1
Cash and cash equivalents135.56979.65818.29531.31498.55
Capital use efficiency
Trade debtors turnover (days)148.0
Net working capital %41.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.