CBN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42538701
Vesterbrogade 79, 7100 Vejle

Company information

Official name
CBN Invest ApS
Established
2021
Company form
Private limited company
Industry

About CBN Invest ApS

CBN Invest ApS (CVR number: 42538701) is a company from VEJLE. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBN Invest ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit-7.85-4.4715.50
EBIT-7.85-4.4715.50
Net earnings-6.37-4.4752.08
Shareholders equity total33.6329.1581.23
Balance sheet total (assets)39.8135.33100.83
Net debt-30.01-23.54-89.04
Profitability
EBIT-%
ROA-19.7 %-11.9 %96.2 %
ROE-19.0 %-14.3 %94.4 %
ROI-23.3 %-14.3 %118.7 %
Economic value added (EVA)-6.12-4.2512.54
Solvency
Equity ratio84.5 %82.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.14.6
Current ratio5.14.14.6
Cash and cash equivalents30.0123.5489.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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