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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.58 | 253.19 | 100.48 | 73.49 | 9.99 |
EBIT | 136.09 | 234.74 | 91.07 | 63.93 | -12.02 |
Net earnings | 101.13 | 186.71 | 71.43 | 50.99 | 3.18 |
Shareholders equity total | 270.74 | 457.45 | 528.88 | 579.87 | 583.05 |
Balance sheet total (assets) | 661.07 | 1 104.35 | 787.24 | 777.94 | 749.63 |
Net debt | - 109.88 | - 451.84 | - 219.85 | - 219.59 | - 309.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 26.6 % | 9.6 % | 8.2 % | -1.6 % |
ROE | 45.9 % | 51.3 % | 14.5 % | 9.2 % | 0.5 % |
ROI | 36.1 % | 62.4 % | 18.0 % | 11.3 % | -2.0 % |
Economic value added (EVA) | 102.55 | 175.42 | 70.67 | 34.33 | -30.12 |
Solvency | |||||
Equity ratio | 41.0 % | 41.4 % | 67.2 % | 74.5 % | 77.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.0 | 1.5 | 2.3 |
Current ratio | 1.7 | 1.7 | 3.1 | 3.8 | 4.4 |
Cash and cash equivalents | 109.88 | 451.84 | 219.85 | 219.59 | 309.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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