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

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

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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-4.00-5.00-7.27
EBIT-5.00-6.00-4.00-5.00-7.27
Net earnings1 010.00668.00426.00350.00606.50
Shareholders equity total4 339.004 897.005 210.005 446.005 936.68
Balance sheet total (assets)4 632.005 296.005 509.005 793.006 401.48
Net debt81.00160.00158.00291.59
Profitability
EBIT-%
ROA23.1 %13.4 %8.1 %6.4 %10.1 %
ROE26.0 %14.5 %8.4 %6.6 %10.7 %
ROI26.2 %14.3 %8.4 %6.5 %10.3 %
Economic value added (EVA)148.32175.45166.6513.24-13.34
Solvency
Equity ratio93.7 %92.5 %94.6 %94.0 %92.7 %
Gearing1.7 %3.1 %4.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.28.38.47.0
Current ratio1.42.28.38.47.0
Cash and cash equivalents3.0088.0039.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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