CBART ApS — Credit Rating and Financial Key Figures

CVR number: 35644296
Walthersvej 8, 2670 Greve
tel: 22238690

Company information

Official name
CBART ApS
Personnel
2 persons
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 10 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.58253.19100.4873.499.99
EBIT136.09234.7491.0763.93-12.02
Net earnings101.13186.7171.4350.993.18
Shareholders equity total270.74457.45528.88579.87583.05
Balance sheet total (assets)661.071 104.35787.24777.94749.63
Net debt- 109.88- 451.84- 219.85- 219.59- 309.61
Profitability
EBIT-%
ROA21.0 %26.6 %9.6 %8.2 %-1.6 %
ROE45.9 %51.3 %14.5 %9.2 %0.5 %
ROI36.1 %62.4 %18.0 %11.3 %-2.0 %
Economic value added (EVA)102.55175.4270.6734.33-30.12
Solvency
Equity ratio41.0 %41.4 %67.2 %74.5 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.52.3
Current ratio1.71.73.13.84.4
Cash and cash equivalents109.88451.84219.85219.59309.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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