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CBC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31587395
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Free credit report Annual report

Company information

Official name
CBC Invest ApS
Established
2008
Company form
Private limited company
Industry

About CBC Invest ApS

CBC Invest ApS (CVR number: 31587395) is a company from LOLLAND. The company recorded a gross profit of -89.4 kDKK in 2025. The operating profit was -89.4 kDKK, while net earnings were 1018 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. CBC Invest ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.75-29.71-43.02-97.61-89.36
EBIT-17.75-29.71-43.02-97.61-89.36
Net earnings- 113.23- 511.181 059.461 074.241 017.97
Shareholders equity total10 604.888 093.717 653.178 227.418 745.38
Balance sheet total (assets)10 937.3210 450.2710 262.1811 446.4112 675.63
Net debt-4 520.57-2 748.89-3 420.49-3 996.54-4 601.82
Profitability
EBIT-%
ROA0.9 %1.2 %11.0 %11.5 %11.4 %
ROE-1.1 %-5.5 %13.5 %13.5 %12.0 %
ROI0.9 %1.2 %11.0 %11.6 %11.5 %
Economic value added (EVA)- 572.23- 578.81- 567.64- 603.00- 638.69
Solvency
Equity ratio97.0 %77.4 %74.6 %71.9 %69.0 %
Gearing3.0 %29.0 %33.9 %37.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.94.43.93.63.2
Current ratio32.94.43.93.63.2
Cash and cash equivalents4 843.015 095.456 014.437 097.868 375.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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