CB VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30606078
Bannebjergvej 46, 3230 Græsted
cbvarme@gmail.com
tel: 29441513

Credit rating

Company information

Official name
CB VARMETEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CB VARMETEKNIK ApS

CB VARMETEKNIK ApS (CVR number: 30606078) is a company from GRIBSKOV. The company recorded a gross profit of 594.3 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CB VARMETEKNIK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.50640.23554.24596.75594.30
EBIT162.77173.4293.90132.31122.73
Net earnings122.13135.4167.26101.2494.35
Shareholders equity total329.72353.36307.62294.46288.82
Balance sheet total (assets)589.56683.59466.21689.81498.86
Net debt- 223.36- 284.15- 151.24- 355.37- 131.85
Profitability
EBIT-%
ROA29.4 %27.2 %16.3 %22.9 %20.6 %
ROE37.9 %39.6 %20.4 %33.6 %32.4 %
ROI47.5 %46.7 %26.9 %42.1 %39.9 %
Economic value added (EVA)120.93133.7568.2594.8499.90
Solvency
Equity ratio55.9 %51.7 %66.0 %42.7 %57.9 %
Gearing7.4 %10.2 %0.7 %8.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.71.71.9
Current ratio2.12.02.91.72.0
Cash and cash equivalents247.61320.24153.33379.55137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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