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CBART ApS — Credit Rating and Financial Key Figures

CVR number: 35644296
Walthersvej 8, 2670 Greve
tel: 22238690
Free credit report Annual report

Company information

Official name
CBART ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CBART ApS

CBART ApS (CVR number: 35644296) is a company from GREVE. The company recorded a gross profit of -106.5 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. CBART ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.19100.4873.499.99- 106.54
EBIT234.7491.0763.93-12.02- 120.10
Net earnings186.7171.4350.993.1819.55
Shareholders equity total457.45528.88579.87583.05602.60
Balance sheet total (assets)1 104.35787.24777.94749.63900.31
Net debt- 451.84- 219.85- 219.59- 309.61- 642.21
Profitability
EBIT-%
ROA26.6 %9.6 %8.2 %0.5 %3.1 %
ROE51.3 %14.5 %9.2 %0.5 %3.3 %
ROI62.4 %18.0 %11.3 %0.6 %4.2 %
Economic value added (EVA)169.3247.3022.75-41.69- 122.04
Solvency
Equity ratio41.4 %67.2 %74.5 %77.8 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.52.32.3
Current ratio1.73.13.84.43.0
Cash and cash equivalents451.84219.85219.59309.61642.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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