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 902.9 mDKK in 2024, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -21.5 mDKK), while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 738.14 | 1 008.47 | 1 017.52 | 1 079.79 | 902.92 |
Gross profit | 106.33 | 138.63 | 147.52 | 164.46 | 128.05 |
EBIT | 25.29 | 26.40 | 41.38 | 41.76 | -21.46 |
Net earnings | 19.81 | 20.29 | 32.19 | 31.83 | -17.48 |
Shareholders equity total | 50.83 | 59.13 | 91.31 | 123.14 | 105.66 |
Balance sheet total (assets) | 272.22 | 300.11 | 363.31 | 415.12 | 327.11 |
Net debt | -26.44 | 47.87 | 35.33 | 53.99 | 34.52 |
Profitability | |||||
EBIT-% | 3.4 % | 2.6 % | 4.1 % | 3.9 % | -2.4 % |
ROA | 9.9 % | 9.3 % | 12.5 % | 10.9 % | -5.6 % |
ROE | 37.1 % | 36.9 % | 42.8 % | 29.7 % | -15.3 % |
ROI | 33.7 % | 24.2 % | 26.2 % | 22.1 % | -10.7 % |
Economic value added (EVA) | 15.81 | 16.89 | 25.00 | 23.42 | -27.62 |
Solvency | |||||
Equity ratio | 18.7 % | 19.7 % | 25.1 % | 29.8 % | 32.4 % |
Gearing | 8.2 % | 118.5 % | 69.6 % | 58.3 % | 63.7 % |
Relative net indebtedness % | 23.3 % | 20.0 % | 22.2 % | 23.7 % | 20.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 30.59 | 22.17 | 28.27 | 17.86 | 32.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.2 | 72.0 | 79.9 | 98.8 | 91.5 |
Net working capital % | 11.2 % | 5.2 % | 8.5 % | 10.8 % | 10.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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