CBRAIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBRAIN A/S
CBRAIN A/S (CVR number: 24233359K) is a company from KØBENHAVN. The company reported a net sales of 267.8 mDKK in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 88.3 mDKK), while net earnings were 64.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. CBRAIN A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.12 | 154.66 | 187.92 | 239.18 | 267.78 |
Gross profit | 98.79 | 134.09 | 157.71 | 201.35 | 226.17 |
EBIT | 20.79 | 38.71 | 49.38 | 85.41 | 88.34 |
Net earnings | 15.54 | 31.01 | 38.38 | 63.18 | 64.81 |
Shareholders equity total | 105.93 | 134.88 | 169.50 | 229.18 | 288.52 |
Balance sheet total (assets) | 155.10 | 215.85 | 322.69 | 340.86 | 392.38 |
Net debt | -50.79 | -72.18 | 96.35 | 41.48 | 26.58 |
Profitability | |||||
EBIT-% | 17.3 % | 25.0 % | 26.3 % | 35.7 % | 33.0 % |
ROA | 15.2 % | 21.4 % | 18.6 % | 26.1 % | 24.4 % |
ROE | 15.7 % | 25.8 % | 25.2 % | 31.7 % | 25.0 % |
ROI | 19.5 % | 26.8 % | 22.4 % | 31.7 % | 28.8 % |
Economic value added (EVA) | 13.15 | 28.16 | 35.76 | 53.47 | 53.35 |
Solvency | |||||
Equity ratio | 68.3 % | 62.5 % | 52.5 % | 67.2 % | 73.5 % |
Gearing | 58.2 % | 22.1 % | 16.9 % | ||
Relative net indebtedness % | -1.3 % | 5.7 % | 80.3 % | 42.8 % | 30.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 1.0 | 1.3 | 2.1 |
Current ratio | 2.9 | 3.0 | 1.0 | 1.3 | 2.1 |
Cash and cash equivalents | 50.79 | 72.18 | 2.23 | 9.23 | 22.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.3 | 65.1 | 78.7 | 66.8 | 64.0 |
Net working capital % | 52.6 % | 44.6 % | 0.7 % | 5.3 % | 17.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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