CBRE A/S — Credit Rating and Financial Key Figures

CVR number: 14799079
Rued Langgaards Vej 8, 2300 København S
anne-marie.thygesen@cbre.com
tel: 70229601

Company information

Official name
CBRE A/S
Personnel
131 persons
Established
1990
Company form
Limited company
Industry

About CBRE A/S

CBRE A/S (CVR number: 14799079) is a company from KØBENHAVN. The company recorded a gross profit of 114.1 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBRE A/S's liquidity measured by quick ratio was 2.3 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 profit74 324.0093 000.00110 961.0088 294.00114 140.00
EBIT6 444.0013 214.0017 238.005 932.0015 341.00
Net earnings5 125.009 675.0013 553.007 140.0012 341.00
Shareholders equity total31 772.0041 447.0050 607.0057 747.0070 088.00
Balance sheet total (assets)57 603.0095 752.00136 201.00103 265.00124 987.00
Net debt-36 410.00-33 468.00
Profitability
EBIT-%
ROA11.6 %17.2 %14.9 %7.8 %14.7 %
ROE17.5 %26.4 %29.4 %13.2 %19.3 %
ROI11.6 %17.2 %14.9 %9.3 %22.4 %
Economic value added (EVA)5 104.9911 617.4615 155.291 998.0611 155.78
Solvency
Equity ratio100.0 %100.0 %100.0 %55.9 %56.1 %
Gearing15.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.3
Current ratio2.32.3
Cash and cash equivalents45 593.0046 454.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.