CB ProSolo ApS — Credit Rating and Financial Key Figures

CVR number: 37466093
Havnegade 76, 5000 Odense C
info@cbgroup.dk
www.cbgroup.dk

Credit rating

Company information

Official name
CB ProSolo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CB ProSolo ApS

CB ProSolo ApS (CVR number: 37466093) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -584.5 kDKK, while net earnings were -923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB ProSolo ApS's liquidity measured by quick ratio was 10.7 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 profit509.001 243.96644.12298.07-5.40
EBIT- 236.27504.57- 216.25-51.02- 584.49
Net earnings-41.10617.39559.73815.01- 923.60
Shareholders equity total887.391 504.781 954.512 654.521 608.92
Balance sheet total (assets)1 145.101 892.132 148.702 789.651 707.06
Net debt- 372.28- 976.68- 746.42- 569.46-1 038.79
Profitability
EBIT-%
ROA-8.0 %48.4 %28.0 %33.0 %-41.0 %
ROE-4.5 %51.6 %32.4 %35.4 %-43.3 %
ROI-10.0 %61.5 %32.7 %35.4 %-43.3 %
Economic value added (EVA)- 154.89436.06- 193.886.74- 495.33
Solvency
Equity ratio77.5 %79.5 %91.0 %95.2 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.25.310.7
Current ratio2.13.14.25.310.7
Cash and cash equivalents372.28976.68746.42569.461 038.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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