CBS Field Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.32 | -43.89 | |||
EBIT | 65.78 | 20.49 | 113.18 | -58.80 | -45.63 |
Net earnings | 50.93 | 10.60 | 85.22 | -58.80 | -45.63 |
Shareholders equity total | 125.00 | 165.60 | 250.82 | 192.02 | 142.52 |
Balance sheet total (assets) | 241.58 | 280.68 | 382.34 | 297.22 | 246.08 |
Net debt | - 199.08 | - 265.58 | - 382.34 | - 297.22 | - 246.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 7.8 % | 34.1 % | -17.3 % | -16.8 % |
ROE | 51.2 % | 7.3 % | 40.9 % | -26.6 % | -27.3 % |
ROI | 64.5 % | 13.7 % | 52.4 % | -25.5 % | -25.5 % |
Economic value added (EVA) | 49.71 | 5.90 | 78.04 | -71.88 | -55.75 |
Solvency | |||||
Equity ratio | 51.7 % | 59.0 % | 65.6 % | 64.6 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 3.1 | 3.1 | 2.7 |
Current ratio | 1.8 | 2.4 | 3.1 | 3.1 | 2.7 |
Cash and cash equivalents | 199.08 | 265.58 | 382.34 | 297.22 | 246.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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