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CBS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34578028
Ellegårdsvej 27, 2820 Gentofte
tel: 27125118
www.cbs-entreprise.dk
Free credit report Annual report

Credit rating

Company information

Official name
CBS ENTREPRISE A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About CBS ENTREPRISE A/S

CBS ENTREPRISE A/S (CVR number: 34578028) is a company from GENTOFTE. The company recorded a gross profit of 2767.4 kDKK in 2025. The operating profit was 955 kDKK, while net earnings were 738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. CBS ENTREPRISE A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 382.895 841.724 984.993 923.942 767.37
EBIT2 476.882 832.222 347.651 336.90954.99
Net earnings1 892.382 136.471 903.691 148.67738.81
Shareholders equity total5 197.525 533.995 337.684 486.354 075.17
Balance sheet total (assets)9 821.7611 239.3010 919.4215 274.917 965.31
Net debt-3 065.92-4 898.37-3 923.092 300.40-4 313.16
Profitability
EBIT-%
ROA21.7 %26.9 %22.5 %11.7 %8.8 %
ROE34.4 %39.8 %35.0 %23.4 %17.3 %
ROI35.5 %41.3 %31.0 %16.5 %13.6 %
Economic value added (EVA)1 579.811 858.451 449.63582.22232.04
Solvency
Equity ratio52.9 %49.2 %48.9 %29.6 %51.2 %
Gearing10.8 %7.4 %33.2 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.93.11.73.1
Current ratio2.72.93.11.63.1
Cash and cash equivalents3 625.105 308.025 697.521 640.624 313.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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