CBG CONTRACT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBG CONTRACT ApS
CBG CONTRACT ApS (CVR number: 25708725) is a company from GENTOFTE. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. CBG CONTRACT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.09 | 126.26 | -29.73 | 149.27 | 49.14 |
EBIT | -3.40 | 38.77 | - 150.79 | 19.62 | -80.52 |
Net earnings | 1 427.25 | 1 406.85 | 767.38 | -67.77 | 1 167.04 |
Shareholders equity total | 3 178.10 | 4 528.45 | 5 181.43 | 4 995.86 | 5 840.91 |
Balance sheet total (assets) | 6 634.74 | 8 018.35 | 8 883.39 | 8 017.05 | 8 765.37 |
Net debt | 2 495.89 | 1 264.26 | 2 703.50 | 2 828.31 | 1 894.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 20.4 % | 10.1 % | 0.8 % | 15.2 % |
ROE | 57.3 % | 36.5 % | 15.8 % | -1.3 % | 21.5 % |
ROI | 26.6 % | 20.5 % | 10.1 % | 0.8 % | 15.3 % |
Economic value added (EVA) | - 216.37 | - 298.69 | - 516.92 | - 427.96 | - 460.32 |
Solvency | |||||
Equity ratio | 48.0 % | 56.5 % | 58.4 % | 62.3 % | 66.8 % |
Gearing | 106.0 % | 75.5 % | 69.7 % | 57.5 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.7 | 1.3 | 0.6 | 1.9 |
Current ratio | 3.2 | 3.7 | 1.2 | 0.6 | 1.9 |
Cash and cash equivalents | 871.71 | 2 153.35 | 906.43 | 42.29 | 900.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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