CBX ApS — Credit Rating and Financial Key Figures

CVR number: 44024764
Kongenshusvej 4 C, Resen 7470 Karup J
info@kongenshus.com
tel: 28606073
www.kongenshus.com
Free credit report Annual report

Company information

Official name
CBX ApS
Established
2023
Domicile
Resen
Company form
Private limited company
Industry

About CBX ApS

CBX ApS (CVR number: 44024764) is a company from VIBORG. The company recorded a gross profit of 159.8 kDKK in 2024. The operating profit was 159.8 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. CBX ApS's liquidity measured by quick ratio was 2.2 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 profit-4.28159.78
EBIT-4.28159.78
Net earnings-3.18126.50
Shareholders equity total36.82163.32
Balance sheet total (assets)49.32297.53
Net debt-28.72- 267.30
Profitability
EBIT-%
ROA-8.7 %93.2 %
ROE-8.6 %126.4 %
ROI-8.7 %133.2 %
Economic value added (EVA)-4.28122.58
Solvency
Equity ratio74.7 %54.9 %
Gearing34.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.2
Current ratio3.92.2
Cash and cash equivalents41.22297.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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