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CNS Event ApS — Credit Rating and Financial Key Figures

CVR number: 40539093
Svendsvej 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
CNS Event ApS
Personnel
13 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 5159.6 kDKK in 2025. The operating profit was -1012.3 kDKK, while net earnings were -1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNS Event ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 717.736 052.545 159.61
EBIT521.79225.87311.14180.86-1 012.26
Net earnings401.90156.30244.31- 277.18-1 010.10
Shareholders equity total1 209.181 365.481 609.791 332.61280.91
Balance sheet total (assets)1 995.042 581.492 358.932 050.181 110.99
Net debt- 818.29- 531.31- 498.55- 948.21- 409.79
Profitability
EBIT-%
ROA29.8 %9.9 %12.7 %8.4 %-63.9 %
ROE39.9 %12.1 %16.4 %-18.8 %-125.2 %
ROI51.8 %17.7 %21.1 %12.5 %-125.2 %
Economic value added (EVA)366.43115.43174.0899.96-1 079.22
Solvency
Equity ratio60.6 %52.9 %68.2 %65.0 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.12.81.3
Current ratio2.52.13.12.81.3
Cash and cash equivalents818.29531.31498.55948.21409.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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