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
935 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales738.141 008.471 017.521 079.79902.92
Gross profit106.33138.63147.52164.46128.05
EBIT25.2926.4041.3841.76-21.46
Net earnings19.8120.2932.1931.83-17.48
Shareholders equity total50.8359.1391.31123.14105.66
Balance sheet total (assets)272.22300.11363.31415.12327.11
Net debt-26.4447.8735.3353.9934.52
Profitability
EBIT-%3.4 %2.6 %4.1 %3.9 %-2.4 %
ROA9.9 %9.3 %12.5 %10.9 %-5.6 %
ROE37.1 %36.9 %42.8 %29.7 %-15.3 %
ROI33.7 %24.2 %26.2 %22.1 %-10.7 %
Economic value added (EVA)15.8116.8925.0023.42-27.62
Solvency
Equity ratio18.7 %19.7 %25.1 %29.8 %32.4 %
Gearing8.2 %118.5 %69.6 %58.3 %63.7 %
Relative net indebtedness %23.3 %20.0 %22.2 %23.7 %20.2 %
Liquidity
Quick ratio1.51.21.31.41.4
Current ratio1.51.21.31.41.4
Cash and cash equivalents30.5922.1728.2717.8632.77
Capital use efficiency
Trade debtors turnover (days)81.272.079.998.891.5
Net working capital %11.2 %5.2 %8.5 %10.8 %10.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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