CBN Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43875132
Stagebjergparken 27, 6051 Almind
Free credit report Annual report

Credit rating

Company information

Official name
CBN Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About CBN Consulting ApS

CBN Consulting ApS (CVR number: 43875132) is a company from KOLDING. The company recorded a gross profit of 1888.2 kDKK in 2024. The operating profit was 745.8 kDKK, while net earnings were 582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBN Consulting ApS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit1 569.591 888.20
EBIT623.24745.75
Net earnings476.26582.85
Shareholders equity total516.261 099.11
Balance sheet total (assets)730.601 399.29
Net debt- 440.95- 912.85
Profitability
EBIT-%
ROA85.4 %70.6 %
ROE92.3 %72.2 %
ROI120.7 %93.0 %
Economic value added (EVA)483.83553.36
Solvency
Equity ratio70.7 %78.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.7
Current ratio3.44.7
Cash and cash equivalents441.75914.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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