CBC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25642961
Fyrrevænget 3, 3520 Farum
cuno.bille.christensen@gmail.com
tel: 28880102

Credit rating

Company information

Official name
CBC CONSULT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon702000

About CBC CONSULT ApS

CBC CONSULT ApS (CVR number: 25642961) is a company from FURESØ. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -504.9 kDKK, while net earnings were 2711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBC CONSULT ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.65-36.46-70.772.54-44.92
EBIT-27.65-36.46-70.77- 555.79- 504.91
Net earnings6 433.574 966.31-2 820.746 350.052 711.14
Shareholders equity total24 135.3829 045.3226 110.1929 832.4932 421.62
Balance sheet total (assets)24 147.7730 058.1126 122.6930 405.9633 235.63
Net debt-19 907.34-22 977.76-24 306.86-27 718.62-32 854.69
Profitability
EBIT-%
ROA31.6 %22.4 %1.5 %24.5 %11.1 %
ROE29.8 %18.7 %-10.2 %22.7 %8.7 %
ROI31.7 %22.5 %1.5 %24.8 %11.3 %
Economic value added (EVA)64.04- 106.86- 223.09- 469.30- 405.58
Solvency
Equity ratio99.9 %96.6 %100.0 %98.1 %97.6 %
Gearing0.0 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 632.325.71 967.748.840.7
Current ratio1 632.325.71 967.748.840.7
Cash and cash equivalents19 909.7423 630.1624 306.8627 718.6233 154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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