C BOlig ApS — Credit Rating and Financial Key Figures

CVR number: 37183393
Hornsherredvej 4, Lyndby 4060 Kirke Såby
cboligaps@gmail.com
tel: 40858603
Free credit report Annual report

Company information

Official name
C BOlig ApS
Established
2015
Domicile
Lyndby
Company form
Private limited company
Industry

About C BOlig ApS

C BOlig ApS (CVR number: 37183393) is a company from LEJRE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 68.5 % (EBIT: 0.4 mDKK), while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. C BOlig ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.65693.56631.51561.62590.92
Gross profit568.07425.46456.38323.56404.96
EBIT568.07425.46456.38323.56404.96
Net earnings1 346.09151.98917.8763.58183.95
Shareholders equity total2 545.092 532.073 284.953 183.633 187.58
Balance sheet total (assets)7 144.186 542.936 581.176 752.546 796.63
Net debt3 151.533 113.802 212.392 364.362 480.31
Profitability
EBIT-%84.3 %61.3 %72.3 %57.6 %68.5 %
ROA29.7 %6.2 %20.3 %4.9 %6.0 %
ROE68.9 %6.0 %31.6 %2.0 %5.8 %
ROI30.9 %6.5 %20.9 %5.0 %6.3 %
Economic value added (EVA)170.89-13.7617.32-72.06-8.64
Solvency
Equity ratio35.6 %38.7 %49.9 %47.1 %46.9 %
Gearing152.9 %131.4 %74.5 %82.1 %84.9 %
Relative net indebtedness %507.3 %483.8 %375.2 %474.5 %465.0 %
Liquidity
Quick ratio3.11.01.81.51.9
Current ratio3.11.01.81.51.9
Cash and cash equivalents738.68212.39235.85249.38227.36
Capital use efficiency
Trade debtors turnover (days)2.120.521.12.1
Net working capital %85.4 %-0.1 %19.7 %27.1 %38.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.