CBRL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43912135
Ejboparken 59, 4000 Roskilde

Company information

Official name
CBRL Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CBRL Consulting ApS

CBRL Consulting ApS (CVR number: 43912135) is a company from ROSKILDE. The company recorded a gross profit of 336.6 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. CBRL Consulting ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit336.58
EBIT183.34
Net earnings143.02
Shareholders equity total183.02
Balance sheet total (assets)342.53
Net debt-39.51
Profitability
EBIT-%
ROA53.5 %
ROE78.1 %
ROI100.2 %
Economic value added (EVA)143.02
Solvency
Equity ratio53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents39.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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