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CBS EXECUTIVE FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS EXECUTIVE FONDEN
CBS EXECUTIVE FONDEN (CVR number: 16720593) is a company from FREDERIKSBERG. The company reported a net sales of 59.3 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 7.5 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 7.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.68 | 60.61 | 62.46 | 57.28 | 59.31 |
| Gross profit | 21.66 | 25.05 | 29.39 | 26.05 | 26.37 |
| EBIT | 5.72 | 5.98 | 11.32 | 8.53 | 7.48 |
| Net earnings | 10.16 | -1.95 | 14.07 | 13.29 | 11.01 |
| Shareholders equity total | 36.48 | 33.03 | 43.60 | 50.79 | 51.80 |
| Balance sheet total (assets) | 65.81 | 57.66 | 70.91 | 80.25 | 82.37 |
| Net debt | -59.55 | -48.77 | -60.70 | -72.18 | -70.48 |
| Profitability | |||||
| EBIT-% | 9.9 % | 9.9 % | 18.1 % | 14.9 % | 12.6 % |
| ROA | 21.7 % | 14.3 % | 26.5 % | 20.4 % | 14.1 % |
| ROE | 32.3 % | -5.6 % | 36.7 % | 28.2 % | 21.5 % |
| ROI | 40.1 % | 24.0 % | 41.8 % | 29.9 % | 19.7 % |
| Economic value added (EVA) | 3.13 | 2.07 | 7.61 | 5.07 | 4.51 |
| Solvency | |||||
| Equity ratio | 68.6 % | 77.9 % | 78.5 % | 77.6 % | 72.7 % |
| Gearing | 0.1 % | 1.1 % | 0.4 % | 3.9 % | 8.4 % |
| Relative net indebtedness % | -56.4 % | -42.7 % | -58.7 % | -84.0 % | -80.7 % |
| Liquidity | |||||
| Quick ratio | 4.5 | 7.1 | 7.7 | 8.8 | 7.7 |
| Current ratio | 2.4 | 2.4 | 2.8 | 3.3 | 3.7 |
| Cash and cash equivalents | 59.59 | 49.15 | 60.89 | 74.19 | 74.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.1 | 37.8 | 41.5 | 23.2 | 26.5 |
| Net working capital % | -35.2 % | -25.3 % | -15.4 % | -19.1 % | -17.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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