CBS Field Service ApS — Credit Rating and Financial Key Figures

CVR number: 39523272
Ribesvænget 8, 8543 Hornslet
Free credit report Annual report

Company information

Official name
CBS Field Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CBS Field Service ApS

CBS Field Service ApS (CVR number: 39523272) is a company from SYDDJURS. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CBS Field Service ApS's liquidity measured by quick ratio was 2.7 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-58.32-43.89
EBIT65.7820.49113.18-58.80-45.63
Net earnings50.9310.6085.22-58.80-45.63
Shareholders equity total125.00165.60250.82192.02142.52
Balance sheet total (assets)241.58280.68382.34297.22246.08
Net debt- 199.08- 265.58- 382.34- 297.22- 246.08
Profitability
EBIT-%
ROA26.2 %7.8 %34.1 %-17.3 %-16.8 %
ROE51.2 %7.3 %40.9 %-26.6 %-27.3 %
ROI64.5 %13.7 %52.4 %-25.5 %-25.5 %
Economic value added (EVA)49.715.9078.04-71.88-55.75
Solvency
Equity ratio51.7 %59.0 %65.6 %64.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.43.13.12.7
Current ratio1.82.43.13.12.7
Cash and cash equivalents199.08265.58382.34297.22246.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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