CBS WEARPARTS A/S — Credit Rating and Financial Key Figures

CVR number: 32142079
Skelbyvej 149, Næsby 4171 Glumsø
info@cbswp.com
tel: 31103010
www.cbswp.com
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Company information

Official name
CBS WEARPARTS A/S
Personnel
9 persons
Established
2009
Domicile
Næsby
Company form
Limited company
Industry

About CBS WEARPARTS A/S

CBS WEARPARTS A/S (CVR number: 32142079) is a company from NÆSTVED. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 4292.1 kDKK, while net earnings were 3332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. CBS WEARPARTS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 499.087 437.9115 770.4611 688.7112 897.27
EBIT2 147.182 546.8910 339.676 108.894 292.13
Net earnings1 596.461 919.897 799.764 752.043 332.03
Shareholders equity total14 555.1216 475.0224 274.7729 026.8132 358.84
Balance sheet total (assets)21 202.1026 529.4136 584.2254 025.3450 079.87
Net debt-8 460.44-4 487.03-5 822.62-23.93-4 709.13
Profitability
EBIT-%
ROA8.9 %10.8 %32.8 %13.9 %8.4 %
ROE11.6 %12.4 %38.3 %17.8 %10.9 %
ROI13.5 %16.6 %50.6 %22.6 %13.5 %
Economic value added (EVA)743.991 223.817 148.753 477.621 712.65
Solvency
Equity ratio68.6 %62.1 %66.4 %53.7 %64.6 %
Gearing0.4 %7.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.50.71.5
Current ratio2.82.32.72.02.2
Cash and cash equivalents8 460.444 487.035 913.482 191.756 089.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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