CNG PAYMENT SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 33964463
Grønnegade 18, 1107 København K
Free credit report Annual report

Company information

Official name
CNG PAYMENT SERVICES ApS
Established
2011
Company form
Private limited company
Industry

About CNG PAYMENT SERVICES ApS

CNG PAYMENT SERVICES ApS (CVR number: 33964463) is a company from KØBENHAVN. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. CNG PAYMENT SERVICES ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.7175.61121.7640.87-29.10
EBIT187.7175.61121.7640.87-29.10
Net earnings72.7955.1179.4431.8025.02
Shareholders equity total875.36930.471 009.911 041.711 066.73
Balance sheet total (assets)5 129.654 682.877 717.881 059.053 278.14
Net debt2 576.653 416.846 454.74- 334.192 107.71
Profitability
EBIT-%
ROA5.1 %1.5 %2.0 %0.9 %2.0 %
ROE8.7 %6.1 %8.2 %3.1 %2.4 %
ROI6.3 %1.6 %2.0 %0.9 %2.0 %
Economic value added (EVA)94.91- 194.02- 139.66- 355.61-74.95
Solvency
Equity ratio17.1 %19.9 %13.1 %98.4 %32.5 %
Gearing475.0 %401.8 %663.6 %205.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.261.11.5
Current ratio1.21.21.261.11.5
Cash and cash equivalents1 580.96322.25246.84334.1982.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.