CBHVÆGTE ApS — Credit Rating and Financial Key Figures

CVR number: 13217297
Vonsildvej 186, Vonsild 6000 Kolding
info@cbh-vaegte.dk
tel: 75567310
https://www.cbh-vaegte.dk

Credit rating

Company information

Official name
CBHVÆGTE ApS
Personnel
2 persons
Established
1989
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CBHVÆGTE ApS

CBHVÆGTE ApS (CVR number: 13217297) is a company from KOLDING. The company recorded a gross profit of 958.8 kDKK in 2024. The operating profit was 56.9 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. CBHVÆGTE ApS's liquidity measured by quick ratio was 1.4 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 profit1 199.82792.32802.57879.65958.84
EBIT767.02339.27346.8479.2056.93
Net earnings601.55257.40269.1963.4545.45
Shareholders equity total1 286.25457.40726.59601.61647.06
Balance sheet total (assets)2 130.721 025.291 296.36942.851 192.83
Net debt- 666.19- 341.49- 795.15- 396.82- 543.95
Profitability
EBIT-%
ROA36.1 %21.5 %29.9 %7.3 %5.5 %
ROE44.2 %29.5 %45.5 %9.6 %7.3 %
ROI56.5 %38.4 %58.0 %12.2 %9.3 %
Economic value added (EVA)554.62234.27265.0365.5734.13
Solvency
Equity ratio60.4 %44.6 %56.0 %63.8 %54.2 %
Gearing1.4 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.51.51.4
Current ratio2.51.82.32.72.1
Cash and cash equivalents683.94347.92801.58396.82543.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.