CBRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 24233359
Kalkbrænderiløbskaj 2, 2100 København Ø
adm@cbrain.dk
tel: 72161811

Credit rating

Company information

Official name
CBRAIN A/S
Personnel
205 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.12154.66187.92239.18267.78
Gross profit98.79134.09157.71201.35226.17
EBIT20.7938.7149.3885.4188.34
Net earnings15.5431.0138.3863.1864.81
Shareholders equity total105.93134.88169.50229.18288.52
Balance sheet total (assets)155.10215.85322.69340.86392.38
Net debt-50.79-72.1896.3541.4826.58
Profitability
EBIT-%17.3 %25.0 %26.3 %35.7 %33.0 %
ROA15.2 %21.4 %18.6 %26.1 %24.4 %
ROE15.7 %25.8 %25.2 %31.7 %25.0 %
ROI19.5 %26.8 %22.4 %31.7 %28.8 %
Economic value added (EVA)13.1528.1635.7653.4753.35
Solvency
Equity ratio68.3 %62.5 %52.5 %67.2 %73.5 %
Gearing58.2 %22.1 %16.9 %
Relative net indebtedness %-1.3 %5.7 %80.3 %42.8 %30.5 %
Liquidity
Quick ratio2.93.01.01.32.1
Current ratio2.93.01.01.32.1
Cash and cash equivalents50.7972.182.239.2322.26
Capital use efficiency
Trade debtors turnover (days)120.365.178.766.864.0
Net working capital %52.6 %44.6 %0.7 %5.3 %17.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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