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C.B.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37993174
Borrevej 18, Sundsmark 6400 Sønderborg
ca@casolux.com
tel: 74450005
Free credit report Annual report

Company information

Official name
C.B.A Holding ApS
Established
2016
Domicile
Sundsmark
Company form
Private limited company
Industry

About C.B.A Holding ApS

C.B.A Holding ApS (CVR number: 37993174) is a company from SØNDERBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B.A Holding ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.00-4.00-5.00-7.27-5.25
EBIT-6.00-4.00-5.00-7.27-5.25
Net earnings668.00426.00350.00606.50514.58
Shareholders equity total4 897.005 210.005 446.005 936.686 329.27
Balance sheet total (assets)5 296.005 509.005 793.006 401.486 644.81
Net debt81.00160.00158.00291.59108.49
Profitability
EBIT-%
ROA13.4 %8.1 %6.4 %10.1 %8.1 %
ROE14.5 %8.4 %6.6 %10.7 %8.4 %
ROI14.3 %8.4 %6.5 %10.3 %8.3 %
Economic value added (EVA)- 224.03- 254.14- 273.79- 291.57- 318.86
Solvency
Equity ratio92.5 %94.6 %94.0 %92.7 %95.3 %
Gearing1.7 %3.1 %4.5 %5.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.28.38.47.010.2
Current ratio2.28.38.47.010.2
Cash and cash equivalents3.0088.0039.5314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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