CBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706242
Tuborg Havnepark 18, 2900 Hellerup

Credit rating

Company information

Official name
CBS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CBS HOLDING ApS

CBS HOLDING ApS (CVR number: 25706242) is a company from GENTOFTE. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 73.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS HOLDING ApS's liquidity measured by quick ratio was 1204.4 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-63.08-43.75-4.82- 274.35-76.99
EBIT-63.08-43.75-4.82- 274.35-76.99
Net earnings986.2978.72-7 680.41-14 651.0673 456.78
Shareholders equity total12 258.5712 337.294 656.8710 005.8183 462.59
Balance sheet total (assets)39 614.1841 503.5473 208.2742 135.8583 507.40
Net debt27 317.2829 083.7868 498.7131 804.87-53 445.08
Profitability
EBIT-%
ROA7.6 %6.0 %-7.4 %-10.6 %120.9 %
ROE8.4 %0.6 %-90.4 %-199.8 %157.2 %
ROI7.6 %6.0 %13.0 %-15.4 %120.7 %
Economic value added (EVA)-1 692.75-2 032.44-2 088.45-3 951.49-2 192.17
Solvency
Equity ratio30.9 %29.7 %6.4 %23.7 %99.9 %
Gearing222.8 %236.1 %1471.4 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01 204.4
Current ratio0.00.00.01 204.4
Cash and cash equivalents44.1421.37282.4853 445.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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