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CBS HOLDING AF 11. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34576254
Ellegårdsvej 27, 2820 Gentofte
info@cbs-entreprise.dk
tel: 27125118
www.cbs-entreprise.dk
Free credit report Annual report

Company information

Official name
CBS HOLDING AF 11. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About CBS HOLDING AF 11. MAJ 2012 ApS

CBS HOLDING AF 11. MAJ 2012 ApS (CVR number: 34576254) is a company from GENTOFTE. The company recorded a gross profit of 16.2 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS HOLDING AF 11. MAJ 2012 ApS's liquidity measured by quick ratio was 64.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7.9619.87-1.5421.7016.15
EBIT-30.73-37.22-65.58-43.49-30.07
Net earnings2 424.712 070.842 879.141 980.90991.80
Shareholders equity total15 492.0317 448.4720 209.8022 068.7022 925.50
Balance sheet total (assets)16 012.9317 828.0420 827.5122 870.7123 300.66
Net debt-6 816.98-7 435.66-8 912.97-10 197.11-16 979.15
Profitability
EBIT-%
ROA17.2 %15.6 %17.3 %10.8 %9.6 %
ROE16.9 %12.6 %15.3 %9.4 %4.4 %
ROI17.6 %16.1 %17.7 %11.1 %9.8 %
Economic value added (EVA)- 686.23- 807.79- 927.87-1 049.43-1 131.59
Solvency
Equity ratio96.7 %97.9 %97.0 %96.5 %98.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio513.8667.7846.339.664.2
Current ratio513.8667.7846.339.664.2
Cash and cash equivalents6 816.987 435.668 912.9710 197.1117 237.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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