CBalling Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40078592
Strandegårdsvej 17, 2650 Hvidovre
tel: 27125743

Credit rating

Company information

Official name
CBalling Invest Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About CBalling Invest Holding ApS

CBalling Invest Holding ApS (CVR number: 40078592) is a company from HVIDOVRE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBalling Invest Holding ApS's liquidity measured by quick ratio was 132.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-0.15-0.15-1.24-0.35
EBIT-0.15-0.15-1.24-0.35
Net earnings-0.55-1.23-1.681 511.9523.03
Shareholders equity total48.6347.4045.72989.87890.90
Balance sheet total (assets)61.9975.64140.61994.93897.13
Net debt-0.10-0.15-0.01- 187.36- 568.99
Profitability
EBIT-%
ROA-0.2 %-0.1 %267.5 %3.0 %
ROE-1.1 %-2.6 %-3.6 %292.0 %2.4 %
ROI-0.3 %-0.3 %293.3 %3.0 %
Economic value added (EVA)-2.33-2.59-2.52-3.54-69.14
Solvency
Equity ratio78.5 %62.7 %32.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.186.1132.3
Current ratio0.00.00.186.1132.3
Cash and cash equivalents0.100.150.01187.36568.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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