CBO Management ApS — Credit Rating and Financial Key Figures

CVR number: 25538196
Guldborgvej 17, Veddelev 4000 Roskilde

Credit rating

Company information

Official name
CBO Management ApS
Established
2000
Domicile
Veddelev
Company form
Private limited company
Industry

About CBO Management ApS

CBO Management ApS (CVR number: 25538196) is a company from ROSKILDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. CBO Management ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.00-23.00-20.00-18.00-19.96
EBIT- 140.00-23.00-20.00-18.00-19.96
Net earnings-57.00178.00246.00158.00389.09
Shareholders equity total2 089.002 154.001 885.001 695.001 473.52
Balance sheet total (assets)2 301.002 294.002 205.002 082.002 249.75
Net debt- 709.00- 997.00- 428.00- 631.00- 538.45
Profitability
EBIT-%
ROA-1.4 %11.1 %19.4 %11.7 %21.2 %
ROE-2.6 %8.4 %12.2 %8.8 %24.6 %
ROI-1.5 %11.4 %19.6 %11.9 %22.1 %
Economic value added (EVA)-66.5525.9812.4848.1131.04
Solvency
Equity ratio90.8 %93.9 %85.5 %81.4 %65.5 %
Gearing5.9 %5.2 %15.4 %20.1 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.32.22.51.5
Current ratio4.28.32.22.51.5
Cash and cash equivalents833.001 108.00718.00971.001 187.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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