CBRE Teknisk Servicepartner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 714.65 | 738.14 | 1 008.47 | 1 017.52 | 1 079.79 |
Gross profit | 114.05 | 106.33 | 138.63 | 147.52 | 163.81 |
EBIT | 31.56 | 25.29 | 26.40 | 41.38 | 41.76 |
Net earnings | 24.51 | 19.81 | 20.29 | 32.19 | 31.83 |
Shareholders equity total | 56.03 | 50.83 | 59.13 | 91.31 | 123.14 |
Balance sheet total (assets) | 242.99 | 272.22 | 300.11 | 363.31 | 415.12 |
Net debt | -4.88 | -26.44 | 47.87 | 35.33 | 53.99 |
Profitability | |||||
EBIT-% | 4.4 % | 3.4 % | 2.6 % | 4.1 % | 3.9 % |
ROA | 13.2 % | 9.9 % | 9.3 % | 12.5 % | 10.9 % |
ROE | 45.6 % | 37.1 % | 36.9 % | 42.8 % | 29.7 % |
ROI | 42.8 % | 33.7 % | 24.2 % | 26.2 % | 22.1 % |
Economic value added (EVA) | 21.99 | 17.24 | 19.74 | 30.67 | 29.12 |
Solvency | |||||
Equity ratio | 23.1 % | 18.7 % | 19.7 % | 25.1 % | 29.8 % |
Gearing | 1.0 % | 8.2 % | 118.5 % | 69.6 % | 58.3 % |
Relative net indebtedness % | 22.7 % | 23.3 % | 20.0 % | 22.2 % | 23.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 5.43 | 30.59 | 22.17 | 28.27 | 17.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.1 | 81.2 | 72.0 | 79.9 | 98.8 |
Net working capital % | 7.5 % | 11.2 % | 5.2 % | 8.5 % | 10.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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