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 -147.4 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 1292.9 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 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBO2 A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 139.04 | - 162.62 | - 173.30 | - 147.42 |
EBIT | - 204.04 | - 222.62 | - 233.30 | - 207.42 |
Net earnings | 23.09 | 1 662.25 | -2 018.24 | 1 292.94 |
Shareholders equity total | 11 023.09 | 12 685.34 | 10 667.10 | 11 960.04 |
Balance sheet total (assets) | 16 142.97 | 17 791.85 | 15 211.56 | 15 178.40 |
Net debt | -11 115.66 | -13 352.90 | -11 265.26 | -11 905.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 12.8 % | -0.8 % | 8.6 % |
ROE | 0.2 % | 14.0 % | -17.3 % | 11.4 % |
ROI | 0.4 % | 13.1 % | -0.8 % | 8.8 % |
Economic value added (EVA) | - 159.16 | 84.10 | 23.31 | 21.42 |
Solvency | ||||
Equity ratio | 68.3 % | 71.3 % | 70.1 % | 78.8 % |
Gearing | 45.6 % | 35.0 % | 37.0 % | 26.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.5 | 3.3 | 4.7 |
Current ratio | 3.2 | 3.5 | 3.3 | 4.7 |
Cash and cash equivalents | 16 142.97 | 17 791.85 | 15 207.36 | 15 043.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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