CBJ-ARK ApS — Credit Rating and Financial Key Figures

CVR number: 36717858
Minthøjvej 19, Hasle 8210 Aarhus V
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Company information

Official name
CBJ-ARK ApS
Established
2015
Domicile
Hasle
Company form
Private limited company
Industry

About CBJ-ARK ApS

CBJ-ARK ApS (CVR number: 36717858) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 134.2 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.8 mDKK), while net earnings were 706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ-ARK ApS's liquidity measured by quick ratio was 99.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.01425.00349.14363.26850.83
Gross profit363.18408.19333.09350.87814.00
EBIT363.18408.19333.09350.87814.00
Net earnings699.19254.97207.66549.65706.53
Shareholders equity total1 539.381 657.861 680.522 107.172 613.69
Balance sheet total (assets)1 641.321 760.191 695.412 126.482 637.34
Net debt-1 513.32-1 582.90-1 498.91-1 775.18-2 250.52
Profitability
EBIT-%95.3 %96.0 %95.4 %96.6 %95.7 %
ROA61.6 %25.2 %24.4 %29.4 %35.3 %
ROE57.1 %15.9 %12.4 %29.0 %29.9 %
ROI64.4 %26.8 %25.3 %29.6 %35.6 %
Economic value added (EVA)276.04425.09246.12259.30755.61
Solvency
Equity ratio93.8 %94.2 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %-370.4 %-348.4 %-425.1 %-483.4 %-261.7 %
Liquidity
Quick ratio38.316.0105.394.999.1
Current ratio38.316.0105.394.999.1
Cash and cash equivalents1 513.321 582.901 498.911 775.182 250.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-9.7 %17.5 %19.1 %14.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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