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

CVR number: 14604448
Grusbakken 13, 2820 Gentofte
cbk@cbk-revision.dk
tel: 45871703
www.cbk-revision.dk

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 GENTOFTE. The company recorded a gross profit of 610.8 kDKK in 2023. The operating profit was 114.1 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 11.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.10530.61671.15616.25610.76
EBIT231.17142.65245.9091.30114.09
Net earnings178.19107.74188.1163.5279.85
Shareholders equity total1 563.241 670.981 859.101 922.611 922.47
Balance sheet total (assets)1 671.021 770.812 021.712 098.262 060.45
Net debt- 270.92- 280.15- 277.39- 346.47- 314.64
Profitability
EBIT-%
ROA14.7 %8.3 %13.0 %4.4 %5.5 %
ROE12.1 %6.7 %10.7 %3.4 %4.2 %
ROI15.7 %8.8 %13.9 %4.8 %5.9 %
Economic value added (EVA)122.4543.45118.60-9.467.91
Solvency
Equity ratio93.5 %94.4 %92.0 %91.6 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.615.210.19.811.1
Current ratio13.615.210.19.811.1
Cash and cash equivalents270.92280.15277.39346.47314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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