CBC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBC Invest ApS
CBC Invest ApS (CVR number: 31587395) is a company from LOLLAND. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.7 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 | -11 131.25 | ||||
| Gross profit | -11 235.22 | -17.75 | -29.71 | -43.02 | -97.61 |
| EBIT | -11 235.22 | -17.75 | -29.71 | -43.02 | -97.61 |
| Net earnings | -11 288.63 | - 113.23 | - 511.18 | 1 059.46 | 1 074.24 |
| Shareholders equity total | 10 718.12 | 10 604.88 | 8 093.71 | 7 653.17 | 8 227.41 |
| Balance sheet total (assets) | 11 044.31 | 10 937.32 | 10 450.27 | 10 262.18 | 11 313.33 |
| Net debt | -5 551.97 | -4 520.57 | -2 748.89 | -3 420.49 | -4 129.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -54.7 % | 0.9 % | 1.2 % | 11.0 % | 11.6 % |
| ROE | -58.4 % | -1.1 % | -5.5 % | 13.5 % | 13.5 % |
| ROI | -54.7 % | 0.9 % | 1.2 % | 11.0 % | 11.6 % |
| Economic value added (EVA) | -12 739.02 | - 572.23 | - 578.81 | - 567.64 | - 603.00 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.0 % | 77.4 % | 74.6 % | 72.7 % |
| Gearing | 3.0 % | 3.0 % | 29.0 % | 33.9 % | 36.1 % |
| Relative net indebtedness % | 49.8 % | ||||
| Liquidity | |||||
| Quick ratio | 33.9 | 32.9 | 4.4 | 3.9 | 3.7 |
| Current ratio | 33.9 | 32.9 | 4.4 | 3.9 | 3.7 |
| Cash and cash equivalents | 5 868.17 | 4 843.01 | 5 095.45 | 6 014.43 | 7 097.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -51.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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