CBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27693601
Magleparken 204, 2750 Ballerup
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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 1236.9 kDKK in 2024. The operating profit was 667.9 kDKK, while net earnings were 2469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 289.781 323.551 225.871 040.341 236.86
EBIT759.63753.61530.97349.30667.94
Net earnings1 022.60515.16223.532 184.462 469.22
Shareholders equity total3 189.453 504.613 603.145 637.607 956.82
Balance sheet total (assets)3 657.934 059.984 118.896 560.079 518.24
Net debt-3 333.34-3 578.52-3 581.59-6 086.66-8 644.58
Profitability
EBIT-%
ROA49.5 %17.3 %7.8 %58.7 %42.9 %
ROE37.8 %15.4 %6.3 %47.3 %36.3 %
ROI54.2 %19.3 %8.7 %65.8 %49.6 %
Economic value added (EVA)512.42430.28201.5078.74229.98
Solvency
Equity ratio87.2 %86.3 %87.5 %85.9 %83.6 %
Gearing3.2 %3.4 %3.7 %2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.49.39.224.111.1
Current ratio14.49.39.224.111.1
Cash and cash equivalents3 434.723 696.953 716.106 226.228 801.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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