CBF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 28993587
Vesterbrogade 2 D, 1620 København V

Company information

Official name
CBF SCANDINAVIA ApS
Established
2005
Company form
Private limited company
Industry

About CBF SCANDINAVIA ApS

CBF SCANDINAVIA ApS (CVR number: 28993587) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4.7 mDKK), while net earnings were 4726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBF SCANDINAVIA ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 888.714 896.384 690.04
Gross profit2 873.84-14.37-15.014 872.434 678.11
EBIT2 873.843 976.40-15.014 872.434 678.11
Net earnings3 084.454 080.224 062.344 953.344 726.20
Shareholders equity total11 270.0613 350.2815 412.6216 165.9718 092.17
Balance sheet total (assets)14 997.5318 004.2618 339.1920 227.8721 797.32
Net debt- 866.50- 813.44- 428.681 087.29928.44
Profitability
EBIT-%99.5 %99.5 %99.7 %
ROA23.1 %49.3 %22.7 %25.8 %22.6 %
ROE30.2 %33.1 %28.2 %31.4 %27.6 %
ROI25.3 %53.8 %25.0 %28.5 %24.8 %
Economic value added (EVA)2 264.522 394.62- 832.344 015.333 748.85
Solvency
Equity ratio75.1 %74.2 %84.0 %79.9 %83.0 %
Gearing22.9 %22.5 %8.6 %13.1 %10.5 %
Relative net indebtedness %9.6 %62.0 %58.2 %
Liquidity
Quick ratio2.82.95.93.03.3
Current ratio2.82.95.93.03.3
Cash and cash equivalents3 448.863 811.261 756.661 024.99977.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.8 %87.1 %92.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.