CBK REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 14604448
Hollandsvej 12, 2800 Kongens Lyngby
cbk@cbk-revision.dk
tel: 45871703
www.cbk-revision.dk
Free credit report Annual report

Credit rating

Company information

Official name
CBK REVISION REGISTREREDE REVISORER ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About CBK REVISION REGISTREREDE REVISORER ApS

CBK REVISION REGISTREREDE REVISORER ApS (CVR number: 14604448) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 733.5 kDKK in 2024. The operating profit was 44.5 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBK REVISION REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 13.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit530.61671.15616.25610.76733.51
EBIT142.65245.9091.30114.0944.53
Net earnings107.74188.1163.5279.8534.66
Shareholders equity total1 670.981 859.101 922.611 922.471 857.13
Balance sheet total (assets)1 770.812 021.712 098.262 060.451 968.16
Net debt- 280.15- 277.39- 346.47- 314.64- 276.44
Profitability
EBIT-%
ROA8.3 %13.0 %4.4 %5.5 %2.2 %
ROE6.7 %10.7 %3.4 %4.2 %1.8 %
ROI8.8 %13.9 %4.8 %5.9 %2.4 %
Economic value added (EVA)29.84104.52-23.40-9.50-62.12
Solvency
Equity ratio94.4 %92.0 %91.6 %93.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.210.19.811.113.7
Current ratio15.210.19.811.113.7
Cash and cash equivalents280.15277.39346.47314.64276.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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