CB Training ApS — Credit Rating and Financial Key Figures

CVR number: 41014628
Bredegrund 15, 2300 København S
info@charliebas.dk
tel: 26185775
www.charliebas.dk

Credit rating

Company information

Official name
CB Training ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About CB Training ApS

CB Training ApS (CVR number: 41014628) is a company from KØBENHAVN. The company recorded a gross profit of 155.5 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Training ApS's liquidity measured by quick ratio was 17.3 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
2020202120222023
Volume
Net sales
Gross profit1 269.09767.31450.74155.54
EBIT414.7386.02194.3890.32
Net earnings319.3363.49162.4270.27
Shareholders equity total359.33366.33471.55482.92
Balance sheet total (assets)598.57521.22596.49519.92
Net debt- 575.31- 511.53- 582.45- 517.85
Profitability
EBIT-%
ROA69.3 %15.4 %37.5 %16.2 %
ROE88.9 %17.5 %38.8 %14.7 %
ROI113.7 %23.2 %48.6 %18.6 %
Economic value added (EVA)321.7678.79159.3676.58
Solvency
Equity ratio60.0 %70.3 %79.1 %92.9 %
Gearing1.5 %2.6 %3.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.85.817.3
Current ratio4.03.85.817.3
Cash and cash equivalents580.82521.22596.49519.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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