CB 20.11.2020 ApS — Credit Rating and Financial Key Figures

CB 20.11.2020 ApS (CVR number: 30520106) is a company from ODENSE. The company recorded a gross profit of 4370.2 kDKK in 2019. The operating profit was -117.8 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CB 20.11.2020 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.