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CBS PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 32662358
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Free credit report Annual report

Company information

Official name
CBS PROJEKT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About CBS PROJEKT ApS

CBS PROJEKT ApS (CVR number: 32662358) is a company from SØNDERBORG. The company recorded a gross profit of 632.2 kDKK in 2025. The operating profit was 23.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBS PROJEKT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.08-2 158.441 367.95- 101.47632.22
EBIT-1 095.64-2 933.8041.45- 793.8923.10
Net earnings- 872.13-2 303.728.58- 636.7210.54
Shareholders equity total3 606.091 302.371 310.95495.69506.23
Balance sheet total (assets)6 077.254 013.043 976.172 884.141 535.67
Net debt1 525.361 558.811 738.321 491.55254.44
Profitability
EBIT-%
ROA-18.3 %-58.2 %1.0 %-23.1 %1.1 %
ROE-21.6 %-93.9 %0.7 %-70.5 %2.1 %
ROI-21.1 %-70.5 %1.3 %-30.5 %1.8 %
Economic value added (EVA)-1 106.46-2 549.44- 114.66- 780.59-83.46
Solvency
Equity ratio59.3 %32.5 %33.0 %17.2 %33.0 %
Gearing42.7 %120.2 %132.6 %300.9 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.31.01.1
Current ratio2.31.31.31.01.1
Cash and cash equivalents13.616.4020.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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