CBS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS HOLDING I ApS
CBS HOLDING I ApS (CVR number: 33878036) is a company from FURESØ. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 2786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS HOLDING I ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.36 | -19.75 | -68.40 | -16.85 | -51.67 |
EBIT | -19.36 | -19.75 | -68.40 | -16.85 | -51.67 |
Net earnings | 1 366.47 | 2 387.74 | - 501.62 | 2 392.80 | 2 786.81 |
Shareholders equity total | 60 509.58 | 62 897.32 | 62 395.69 | 64 788.49 | 67 575.29 |
Balance sheet total (assets) | 60 524.95 | 64 239.97 | 63 495.19 | 79 327.50 | 82 577.76 |
Net debt | -16 862.90 | -33 510.47 | -31 615.80 | -9 746.24 | -38 373.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 5.4 % | 3.0 % | 3.6 % | 4.3 % |
ROE | 2.3 % | 3.9 % | -0.8 % | 3.8 % | 4.2 % |
ROI | 4.7 % | 5.4 % | 3.0 % | 3.6 % | 4.4 % |
Economic value added (EVA) | -2 987.03 | -3 055.98 | -3 275.01 | -3 203.56 | -4 024.48 |
Solvency | |||||
Equity ratio | 100.0 % | 97.9 % | 98.3 % | 81.7 % | 81.8 % |
Gearing | 1.9 % | 1.7 % | 22.4 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 199.7 | 33.7 | 39.9 | 4.1 | 4.1 |
Current ratio | 1 199.7 | 33.7 | 39.9 | 4.1 | 4.1 |
Cash and cash equivalents | 16 862.90 | 34 724.80 | 32 654.73 | 24 268.94 | 52 821.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.