CBO Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -57.00 | 178.00 | 246.00 | 158.00 | 389.09 |
Shareholders equity total | 2 089.00 | 2 154.00 | 1 885.00 | 1 695.00 | 1 473.52 |
Balance sheet total (assets) | 2 301.00 | 2 294.00 | 2 205.00 | 2 082.00 | 2 249.75 |
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) | -66.55 | 25.98 | 12.48 | 48.11 | 31.04 |
Solvency | |||||
Equity ratio | 90.8 % | 93.9 % | 85.5 % | 81.4 % | 65.5 % |
Gearing | 5.9 % | 5.2 % | 15.4 % | 20.1 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 8.3 | 2.2 | 2.5 | 1.5 |
Current ratio | 4.2 | 8.3 | 2.2 | 2.5 | 1.5 |
Cash and cash equivalents | 833.00 | 1 108.00 | 718.00 | 971.00 | 1 187.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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