CBC Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38560212
Boestoftevej 77 A, Boestofte 4660 Store Heddinge

Company information

Official name
CBC Tech ApS
Established
2017
Domicile
Boestofte
Company form
Private limited company
Industry

About CBC Tech ApS

CBC Tech ApS (CVR number: 38560212) is a company from STEVNS. The company recorded a gross profit of 126.8 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBC Tech ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.42-25.70-45.87-18.97126.79
EBIT13.88-40.81-56.29-18.97126.79
Net earnings10.78-31.82-45.01-15.6797.77
Shareholders equity total128.5896.7651.7536.08133.85
Balance sheet total (assets)289.46163.74106.91122.00273.94
Net debt9.41-62.3512.1358.25- 155.10
Profitability
EBIT-%
ROA5.4 %-18.0 %-41.6 %-16.6 %64.1 %
ROE8.7 %-28.2 %-60.6 %-35.7 %115.1 %
ROI7.1 %-22.8 %-48.7 %-18.7 %79.7 %
Economic value added (EVA)9.28-34.17-43.61-15.9297.84
Solvency
Equity ratio44.4 %59.1 %48.4 %29.6 %48.9 %
Gearing71.1 %42.3 %80.6 %203.5 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.91.42.0
Current ratio1.52.31.91.42.0
Cash and cash equivalents82.01103.2529.5915.16229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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