CBO2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBO2 A/S
CBO2 A/S (CVR number: 40978909) is a company from GENTOFTE. The company recorded a gross profit of -150.5 kDKK in 2024. The operating profit was -210.5 kDKK, while net earnings were 1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBO2 A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.04 | - 162.62 | - 173.30 | - 147.42 | - 150.52 |
EBIT | - 204.04 | - 222.62 | - 233.30 | - 207.42 | - 210.52 |
Net earnings | 23.09 | 1 662.25 | -2 018.24 | 1 292.94 | 1 157.09 |
Shareholders equity total | 11 023.09 | 12 685.34 | 10 667.10 | 11 960.04 | 13 117.13 |
Balance sheet total (assets) | 16 142.97 | 17 791.85 | 15 211.56 | 15 178.39 | 15 364.81 |
Net debt | -11 115.66 | -13 352.90 | -11 265.26 | -11 905.77 | -13 261.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 12.8 % | -0.8 % | 8.6 % | 8.6 % |
ROE | 0.2 % | 14.0 % | -17.3 % | 11.4 % | 9.2 % |
ROI | 0.4 % | 13.1 % | -0.8 % | 8.8 % | 8.7 % |
Economic value added (EVA) | - 159.16 | - 979.71 | -1 093.79 | - 940.84 | - 946.70 |
Solvency | |||||
Equity ratio | 68.3 % | 71.3 % | 70.1 % | 78.8 % | 85.4 % |
Gearing | 45.6 % | 35.0 % | 37.0 % | 26.2 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.5 | 3.3 | 4.7 | 6.8 |
Current ratio | 3.2 | 3.5 | 3.3 | 4.7 | 6.8 |
Cash and cash equivalents | 16 142.97 | 17 791.85 | 15 207.36 | 15 043.07 | 15 360.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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