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CBART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 253.19 | 100.48 | 73.49 | 9.99 | - 106.54 |
| EBIT | 234.74 | 91.07 | 63.93 | -12.02 | - 120.10 |
| Net earnings | 186.71 | 71.43 | 50.99 | 3.18 | 19.55 |
| Shareholders equity total | 457.45 | 528.88 | 579.87 | 583.05 | 602.60 |
| Balance sheet total (assets) | 1 104.35 | 787.24 | 777.94 | 749.63 | 900.31 |
| Net debt | - 451.84 | - 219.85 | - 219.59 | - 309.61 | - 642.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | 9.6 % | 8.2 % | 0.5 % | 3.1 % |
| ROE | 51.3 % | 14.5 % | 9.2 % | 0.5 % | 3.3 % |
| ROI | 62.4 % | 18.0 % | 11.3 % | 0.6 % | 4.2 % |
| Economic value added (EVA) | 169.32 | 47.30 | 22.75 | -41.69 | - 122.04 |
| Solvency | |||||
| Equity ratio | 41.4 % | 67.2 % | 74.5 % | 77.8 % | 66.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.5 | 2.3 | 2.3 |
| Current ratio | 1.7 | 3.1 | 3.8 | 4.4 | 3.0 |
| Cash and cash equivalents | 451.84 | 219.85 | 219.59 | 309.61 | 642.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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