CBS EXECUTIVE FONDEN — Credit Rating and Financial Key Figures

CVR number: 16720593
Porcelænshaven 22, 2000 Frederiksberg
info@cbs-executive.dk
tel: 38156000
www.cbs-executive.dk

Credit rating

Company information

Official name
CBS EXECUTIVE FONDEN
Personnel
30 persons
Established
1991
Industry
  • Expand more icon88Social work activities without accommodation

About CBS EXECUTIVE FONDEN

CBS EXECUTIVE FONDEN (CVR number: 16720593) is a company from FREDERIKSBERG. The company reported a net sales of 57.3 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 8.5 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. CBS EXECUTIVE FONDEN's liquidity measured by quick ratio was 8.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.9557.6860.6162.4657.28
Gross profit15.4021.6625.0529.3926.05
EBIT-2.105.725.9811.328.53
Net earnings0.8210.16-1.9514.0713.29
Shareholders equity total26.3236.4833.0343.6050.79
Balance sheet total (assets)54.6365.8157.6670.9180.25
Net debt-49.49-59.55-48.77-60.70-72.18
Profitability
EBIT-%-5.1 %9.9 %9.9 %18.1 %14.9 %
ROA2.1 %21.7 %14.3 %26.5 %20.4 %
ROE3.2 %32.3 %-5.6 %36.7 %28.2 %
ROI4.1 %40.1 %24.0 %41.8 %29.9 %
Economic value added (EVA)-2.555.675.3310.348.54
Solvency
Equity ratio67.7 %68.6 %77.9 %78.5 %77.6 %
Gearing0.2 %0.1 %1.1 %0.4 %3.9 %
Relative net indebtedness %-51.9 %-56.4 %-42.7 %-58.7 %-84.0 %
Liquidity
Quick ratio4.74.57.17.78.8
Current ratio2.02.42.42.83.3
Cash and cash equivalents49.5559.5949.1560.8974.19
Capital use efficiency
Trade debtors turnover (days)21.520.137.841.523.2
Net working capital %-33.3 %-35.2 %-25.3 %-15.4 %-19.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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