CBG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CBG ENTREPRISE ApS (CVR number: 32339174) is a company from GULDBORGSUND. The company recorded a gross profit of 3911.2 kDKK in 2019. The operating profit was -241 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. CBG ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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.