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CBB1989 ApS — Credit Rating and Financial Key Figures

CVR number: 41244186
Fælledvej 6, 2200 København N
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Company information

Official name
CBB1989 ApS
Established
2020
Company form
Private limited company
Industry

About CBB1989 ApS

CBB1989 ApS (CVR number: 41244186) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 153.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2.1 mDKK), while net earnings were 2219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBB1989 ApS's liquidity measured by quick ratio was 201 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
2021
2022
2023
2024
2025
Volume
Net sales896.38- 166.791 801.91824.122 088.80
Gross profit890.65- 184.901 786.53798.602 063.12
EBIT890.65- 184.901 786.53798.602 063.12
Net earnings779.43- 219.681 773.33790.862 219.38
Shareholders equity total1 631.471 354.593 069.023 798.885 950.76
Balance sheet total (assets)3 736.282 049.473 753.353 813.385 969.51
Net debt2 069.7111.43- 500.71- 883.23-1 566.58
Profitability
EBIT-%99.4 %99.1 %96.9 %98.8 %
ROA22.5 %-6.4 %61.6 %21.3 %45.4 %
ROE61.4 %-14.7 %80.2 %23.0 %45.5 %
ROI18.1 %-5.1 %80.3 %23.5 %45.5 %
Economic value added (EVA)687.80- 372.331 717.22644.381 872.22
Solvency
Equity ratio43.7 %66.1 %81.8 %99.6 %99.7 %
Gearing128.6 %1.8 %
Relative net indebtedness %231.6 %-408.7 %10.2 %-105.4 %-74.1 %
Liquidity
Quick ratio4.60.02.2114.5201.0
Current ratio4.60.02.2114.5201.0
Cash and cash equivalents28.7913.15500.71883.231 566.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %408.7 %47.4 %199.8 %179.5 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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