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C. B. AUTO RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 76614814
Industrivej 47, 6760 Ribe
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Credit rating

Company information

Official name
C. B. AUTO RIBE ApS
Personnel
43 persons
Established
1984
Company form
Private limited company
Industry

About C. B. AUTO RIBE ApS

C. B. AUTO RIBE ApS (CVR number: 76614814) is a company from ESBJERG. The company recorded a gross profit of 18.3 mDKK in 2025. The operating profit was 2086.8 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. B. AUTO RIBE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 898.0021 792.0022 388.0020 565.0018 345.66
EBIT2 905.002 679.004 020.002 339.522 086.82
Net earnings1 449.001 469.002 156.00928.05726.52
Shareholders equity total21 133.0022 602.0024 758.0025 686.1326 412.65
Balance sheet total (assets)77 846.0087 904.0079 280.0068 798.7256 395.39
Net debt25 581.9618 967.09
Profitability
EBIT-%
ROA3.2 %3.2 %4.8 %3.2 %3.4 %
ROE7.1 %6.7 %9.1 %3.7 %2.8 %
ROI4.6 %3.2 %4.8 %3.5 %4.0 %
Economic value added (EVA)537.591 617.072 884.25558.98-1 213.19
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %68.6 %
Gearing99.9 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio2.23.4
Cash and cash equivalents67.5488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

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