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CB TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33364156
Glerupvej 13, 2610 Rødovre
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Credit rating

Company information

Official name
CB TOTALENTREPRISE ApS
Established
2010
Company form
Private limited company
Industry

About CB TOTALENTREPRISE ApS

CB TOTALENTREPRISE ApS (CVR number: 33364156) is a company from RØDOVRE. The company recorded a gross profit of 36.4 kDKK in 2025. The operating profit was 36.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB TOTALENTREPRISE ApS's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit162.00- 100.0071.0032.0036.45
EBIT162.00- 100.0071.0032.0036.45
Net earnings159.00-47.0073.0046.0039.45
Shareholders equity total618.00571.00645.00690.00329.59
Balance sheet total (assets)1 684.00653.00758.00718.00359.64
Net debt-64.00-18.00-5.00-4.00- 145.63
Profitability
EBIT-%
ROA16.3 %-5.1 %13.3 %8.0 %9.4 %
ROE29.5 %-7.9 %12.0 %6.9 %7.7 %
ROI37.8 %-10.1 %15.4 %8.8 %9.9 %
Economic value added (EVA)103.20- 109.4926.35-7.46-6.24
Solvency
Equity ratio36.7 %87.4 %85.1 %96.1 %91.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.06.725.612.0
Current ratio1.68.06.725.612.0
Cash and cash equivalents66.0020.005.004.00145.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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