CBP Finans ApS — Credit Rating and Financial Key Figures

CBP Finans ApS (CVR number: 37393282) is a company from GRIBSKOV. The company reported a net sales of 400 mDKK in 2024. The operating profit percentage was at 8.6 % (EBIT: 34.3 mDKK), while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBP Finans ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.