CBRE Teknisk Servicepartner A/S — Credit Rating and Financial Key Figures

CVR number: 31165563
Blytækkervej 3, 9000 Aalborg
Tekniskservicepartner@cbre.com
tel: 99364000

Credit rating

Company information

Official name
CBRE Teknisk Servicepartner A/S
Personnel
978 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CBRE Teknisk Servicepartner A/S

CBRE Teknisk Servicepartner A/S (CVR number: 31165563) is a company from AALBORG. The company reported a net sales of 1079.8 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 41.8 mDKK), while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBRE Teknisk Servicepartner A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales714.65738.141 008.471 017.521 079.79
Gross profit114.05106.33138.63147.52163.81
EBIT31.5625.2926.4041.3841.76
Net earnings24.5119.8120.2932.1931.83
Shareholders equity total56.0350.8359.1391.31123.14
Balance sheet total (assets)242.99272.22300.11363.31415.12
Net debt-4.88-26.4447.8735.3353.99
Profitability
EBIT-%4.4 %3.4 %2.6 %4.1 %3.9 %
ROA13.2 %9.9 %9.3 %12.5 %10.9 %
ROE45.6 %37.1 %36.9 %42.8 %29.7 %
ROI42.8 %33.7 %24.2 %26.2 %22.1 %
Economic value added (EVA)21.9917.2419.7430.6729.12
Solvency
Equity ratio23.1 %18.7 %19.7 %25.1 %29.8 %
Gearing1.0 %8.2 %118.5 %69.6 %58.3 %
Relative net indebtedness %22.7 %23.3 %20.0 %22.2 %23.7 %
Liquidity
Quick ratio1.31.51.21.31.4
Current ratio1.31.51.21.31.4
Cash and cash equivalents5.4330.5922.1728.2717.86
Capital use efficiency
Trade debtors turnover (days)79.181.272.079.998.8
Net working capital %7.5 %11.2 %5.2 %8.5 %10.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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