CNG PAYMENT SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.71 | 75.61 | 121.76 | 40.87 | -29.10 |
EBIT | 187.71 | 75.61 | 121.76 | 40.87 | -29.10 |
Net earnings | 72.79 | 55.11 | 79.44 | 31.80 | 25.02 |
Shareholders equity total | 875.36 | 930.47 | 1 009.91 | 1 041.71 | 1 066.73 |
Balance sheet total (assets) | 5 129.65 | 4 682.87 | 7 717.88 | 1 059.05 | 3 278.14 |
Net debt | 2 576.65 | 3 416.84 | 6 454.74 | - 334.19 | 2 107.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 1.5 % | 2.0 % | 0.9 % | 2.0 % |
ROE | 8.7 % | 6.1 % | 8.2 % | 3.1 % | 2.4 % |
ROI | 6.3 % | 1.6 % | 2.0 % | 0.9 % | 2.0 % |
Economic value added (EVA) | 94.91 | - 194.02 | - 139.66 | - 355.61 | -74.95 |
Solvency | |||||
Equity ratio | 17.1 % | 19.9 % | 13.1 % | 98.4 % | 32.5 % |
Gearing | 475.0 % | 401.8 % | 663.6 % | 205.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 61.1 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.2 | 61.1 | 1.5 |
Cash and cash equivalents | 1 580.96 | 322.25 | 246.84 | 334.19 | 82.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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