CBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27693601
Magleparken 204, 2750 Ballerup

Credit rating

Company information

Official name
CBO INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CBO INVEST ApS

CBO INVEST ApS (CVR number: 27693601) is a company from BALLERUP. The company recorded a gross profit of 1040.3 kDKK in 2023. The operating profit was 349.3 kDKK, while net earnings were 2184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBO INVEST ApS's liquidity measured by quick ratio was 24.1 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 profit1 211.921 289.781 323.551 225.871 040.34
EBIT600.49759.63753.61530.97349.30
Net earnings804.071 022.60515.16223.532 184.46
Shareholders equity total2 222.143 189.453 504.613 603.145 637.60
Balance sheet total (assets)2 478.553 657.934 059.984 118.896 560.07
Net debt-2 108.13-3 333.34-3 578.52-3 581.59-6 086.66
Profitability
EBIT-%
ROA57.8 %49.5 %17.3 %7.8 %58.7 %
ROE43.5 %37.8 %15.4 %6.3 %47.3 %
ROI62.0 %54.2 %19.3 %8.7 %65.8 %
Economic value added (EVA)586.22627.26608.02393.24272.23
Solvency
Equity ratio89.7 %87.2 %86.3 %87.5 %85.9 %
Gearing3.9 %3.2 %3.4 %3.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.614.49.39.224.1
Current ratio10.614.49.39.224.1
Cash and cash equivalents2 195.893 434.723 696.953 716.106 226.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.