CBS 24 ApS

CVR number: 27522149
Kirke Værløsevej 22, 3500 Værløse

Credit rating

Company information

Official name
CBS 24 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CBS 24 ApS

CBS 24 ApS (CVR number: 27522149) is a company from FURESØ. The company recorded a gross profit of 735.9 kDKK in 2023. The operating profit was 426.3 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBS 24 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit897.10919.31947.38819.44735.90
EBIT679.12701.332 121.08509.88426.33
Net earnings482.00514.871 638.94389.32189.15
Shareholders equity total9 624.9610 139.8311 778.7712 168.0912 357.23
Balance sheet total (assets)15 053.5015 029.4916 099.1116 383.9816 175.39
Net debt1 435.21631.50-76.30- 675.58- 567.30
Profitability
EBIT-%
ROA4.4 %4.7 %13.6 %3.1 %2.6 %
ROE5.1 %5.2 %15.0 %3.3 %1.5 %
ROI4.5 %4.8 %14.0 %3.3 %2.7 %
Economic value added (EVA)366.15327.751 415.44- 169.89- 254.60
Solvency
Equity ratio63.9 %67.5 %73.2 %74.3 %76.4 %
Gearing19.0 %12.0 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.61.44.1
Current ratio0.20.40.61.44.1
Cash and cash equivalents393.30587.27483.181 077.62567.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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