CBS 24 ApS — Credit Rating and Financial Key Figures

CVR number: 27522149
Kirke Værløsevej 22, 3500 Værløse

Company information

Official name
CBS 24 ApS
Established
2004
Company form
Private limited company
Industry

About CBS 24 ApS

CBS 24 ApS (CVR number: 27522149) is a company from FURESØ. The company recorded a gross profit of 953.6 kDKK in 2024. The operating profit was 644.1 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit919.31947.38819.44735.90953.65
EBIT701.332 121.08509.88426.33644.09
Net earnings514.871 638.94389.32189.15652.90
Shareholders equity total10 139.8311 778.7712 168.0912 357.2313 010.14
Balance sheet total (assets)15 029.4916 099.1116 383.9816 175.3916 709.67
Net debt631.50-76.30- 675.58- 567.30-1 452.65
Profitability
EBIT-%
ROA4.7 %13.6 %3.1 %2.6 %4.0 %
ROE5.2 %15.0 %3.3 %1.5 %5.1 %
ROI4.8 %14.0 %3.3 %2.7 %4.2 %
Economic value added (EVA)- 174.15940.42- 370.88- 481.82- 142.41
Solvency
Equity ratio67.5 %73.2 %74.3 %76.4 %77.9 %
Gearing12.0 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.44.15.1
Current ratio0.40.61.44.15.1
Cash and cash equivalents587.27483.181 077.62567.301 452.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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