CNG PAYMENT SERVICES ApS

CVR number: 33964463
Grønnegade 18, 1107 København K

Credit rating

Company information

Official name
CNG PAYMENT SERVICES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CNG PAYMENT SERVICES ApS

CNG PAYMENT SERVICES ApS (CVR number: 33964463) is a company from KØBENHAVN. The company recorded a gross profit of 40.9 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CNG PAYMENT SERVICES ApS's liquidity measured by quick ratio was 61.1 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
20192020202120222023
Volume
Net sales
Gross profit208.85187.7175.61121.7640.87
EBIT208.85187.7175.61121.7640.87
Net earnings158.8372.7955.1179.4431.80
Shareholders equity total802.57875.36930.471 009.911 041.71
Balance sheet total (assets)2 182.565 129.654 682.877 717.881 059.05
Net debt- 344.742 576.653 416.846 454.74- 334.19
Profitability
EBIT-%
ROA12.1 %5.1 %1.5 %2.0 %0.9 %
ROE22.0 %8.7 %6.1 %8.2 %3.1 %
ROI21.1 %6.3 %1.6 %2.0 %0.9 %
Economic value added (EVA)192.17128.9194.3564.42-6.45
Solvency
Equity ratio36.8 %17.1 %19.9 %13.1 %98.4 %
Gearing20.7 %475.0 %401.8 %663.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.261.1
Current ratio1.61.21.21.261.1
Cash and cash equivalents510.671 580.96322.25246.84334.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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