CBC ApS, GILLELEJE — Credit Rating and Financial Key Figures

CBC ApS, GILLELEJE (CVR number: 30356209) is a company from GRIBSKOV. The company recorded a gross profit of 1628.9 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBC ApS, GILLELEJE's liquidity measured by quick ratio was 0.9 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.