CBAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBAY ApS
CBAY ApS (CVR number: 44158434) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 56.1 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBAY ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.50 | -8.75 |
EBIT | -27.50 | -8.75 |
Net earnings | 107.06 | 56.10 |
Shareholders equity total | 5 185.20 | 5 119.29 |
Balance sheet total (assets) | 5 220.20 | 5 163.04 |
Net debt | -78.11 | |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 1.1 % |
ROE | 2.1 % | 1.1 % |
ROI | 2.1 % | 1.1 % |
Economic value added (EVA) | -27.50 | - 269.31 |
Solvency | ||
Equity ratio | 99.3 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.0 |
Current ratio | 0.2 | 2.0 |
Cash and cash equivalents | 78.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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