CBC ENERGY ApS — Credit Rating and Financial Key Figures

CBC ENERGY ApS (CVR number: 34213534) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBC ENERGY ApS's liquidity measured by quick ratio was 1.6 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.