CB Auto Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 43832115
Lerbakken 17, Følle 8410 Rønde

Credit rating

Company information

Official name
CB Auto Rønde ApS
Personnel
6 persons
Established
2023
Domicile
Følle
Company form
Private limited company
Industry

About CB Auto Rønde ApS

CB Auto Rønde ApS (CVR number: 43832115) is a company from SYDDJURS. The company recorded a gross profit of 3608.9 kDKK in 2024. The operating profit was 423.9 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB Auto Rønde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 777.333 608.88
EBIT493.30423.88
Net earnings256.45160.86
Shareholders equity total296.45457.31
Balance sheet total (assets)4 458.264 369.67
Net debt2 095.231 819.77
Profitability
EBIT-%
ROA11.2 %10.3 %
ROE86.5 %42.7 %
ROI19.9 %17.5 %
Economic value added (EVA)368.75247.82
Solvency
Equity ratio6.6 %10.5 %
Gearing717.5 %464.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents31.79305.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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