CBS HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33947283
Kirke Værløsevej 22, 3500 Værløse

Company information

Official name
CBS HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About CBS HOLDING II ApS

CBS HOLDING II ApS (CVR number: 33947283) is a company from FURESØ. The company recorded a gross profit of 73.9 mDKK in 2024. The operating profit was 38.1 mDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBS HOLDING II ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 619.6731 668.7633 044.3244 331.9573 867.96
EBIT28 619.6731 668.7633 044.3218 906.9438 135.11
Net earnings4 944.237 354.466 298.3313 969.3030 027.44
Shareholders equity total22 796.0026 796.4430 386.3840 355.6863 383.12
Balance sheet total (assets)49 431.7165 151.1780 543.55106 012.25129 913.93
Net debt18 638.4315 591.34
Profitability
EBIT-%
ROA68.7 %55.3 %45.4 %20.3 %34.3 %
ROE22.1 %29.7 %22.0 %39.5 %57.9 %
ROI71.2 %55.3 %45.4 %25.9 %49.8 %
Economic value added (EVA)27 062.1030 523.2631 697.8013 201.4126 166.61
Solvency
Equity ratio100.0 %100.0 %100.0 %38.6 %49.2 %
Gearing59.9 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio1.61.9
Cash and cash equivalents5 516.6516 120.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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