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CBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33384513
Tines Vej 76, 9380 Vestbjerg
Free credit report Annual report

Company information

Official name
CBA HOLDING, TYLSTRUP ApS
Established
2010
Company form
Private limited company
Industry

About CBA HOLDING, TYLSTRUP ApS

CBA HOLDING, TYLSTRUP ApS (CVR number: 33384513) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 54.6 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBA HOLDING, TYLSTRUP ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales145.98261.2586.08130.17201.30
Gross profit140.35255.2579.78123.42192.55
EBIT140.35255.2579.78123.42192.55
Net earnings135.03250.0288.75137.59202.44
Shareholders equity total1 236.391 372.011 342.971 358.561 434.40
Balance sheet total (assets)1 252.521 463.381 385.931 413.771 503.27
Net debt- 821.63- 853.61- 997.64- 959.53- 965.98
Profitability
EBIT-%96.1 %97.7 %92.7 %94.8 %95.7 %
ROA11.2 %18.8 %6.5 %10.1 %14.1 %
ROE11.0 %19.2 %6.5 %10.2 %14.5 %
ROI11.5 %19.4 %6.7 %10.2 %14.4 %
Economic value added (EVA)82.51196.399.4553.26122.16
Solvency
Equity ratio98.7 %93.8 %96.9 %96.1 %95.4 %
Gearing2.0 %2.1 %2.6 %1.6 %
Relative net indebtedness %-551.8 %-302.3 %-1141.3 %-721.6 %-457.0 %
Liquidity
Quick ratio54.310.724.718.915.3
Current ratio54.310.724.718.915.3
Cash and cash equivalents821.63881.221 025.41994.51988.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %588.2 %338.0 %1182.4 %759.2 %490.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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