CBS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36736224
Ellegårdsvej 27, 2820 Gentofte

Credit rating

Company information

Official name
CBS Invest ApS
Established
2015
Company form
Private limited company
Industry

About CBS Invest ApS

CBS Invest ApS (CVR number: 36736224) is a company from GENTOFTE. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS Invest ApS's liquidity measured by quick ratio was 40.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.4521.6336.0642.50208.96
EBIT11.4521.6336.0626.50208.96
Net earnings1.7211.3134.8198.12219.04
Shareholders equity total1 073.381 084.692 419.502 517.622 736.66
Balance sheet total (assets)1 283.651 357.332 703.302 842.492 849.55
Net debt85.8065.27-37.04-1 188.45-2 012.23
Profitability
EBIT-%
ROA1.6 %1.6 %2.7 %5.0 %9.2 %
ROE0.3 %1.0 %2.0 %4.0 %8.3 %
ROI1.7 %1.7 %2.7 %5.1 %9.6 %
Economic value added (EVA)18.13-33.48-19.08-89.52118.83
Solvency
Equity ratio83.6 %79.9 %89.5 %88.6 %96.0 %
Gearing14.7 %19.4 %8.4 %8.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.95.640.4
Current ratio0.30.50.95.640.4
Cash and cash equivalents71.48145.09240.801 397.212 022.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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