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CNS Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 717.73 | 6 052.54 | 5 159.61 | ||
| EBIT | 521.79 | 225.87 | 311.14 | 180.86 | -1 012.26 |
| Net earnings | 401.90 | 156.30 | 244.31 | - 277.18 | -1 010.10 |
| Shareholders equity total | 1 209.18 | 1 365.48 | 1 609.79 | 1 332.61 | 280.91 |
| Balance sheet total (assets) | 1 995.04 | 2 581.49 | 2 358.93 | 2 050.18 | 1 110.99 |
| Net debt | - 818.29 | - 531.31 | - 498.55 | - 948.21 | - 409.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 9.9 % | 12.7 % | 8.4 % | -63.9 % |
| ROE | 39.9 % | 12.1 % | 16.4 % | -18.8 % | -125.2 % |
| ROI | 51.8 % | 17.7 % | 21.1 % | 12.5 % | -125.2 % |
| Economic value added (EVA) | 366.43 | 115.43 | 174.08 | 99.96 | -1 079.22 |
| Solvency | |||||
| Equity ratio | 60.6 % | 52.9 % | 68.2 % | 65.0 % | 25.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 3.1 | 2.8 | 1.3 |
| Current ratio | 2.5 | 2.1 | 3.1 | 2.8 | 1.3 |
| Cash and cash equivalents | 818.29 | 531.31 | 498.55 | 948.21 | 409.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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