CBAY ApS — Credit Rating and Financial Key Figures

CVR number: 44158434
Constantin Hansens Gade 33, 1801 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
CBAY ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.50-8.75
EBIT-27.50-8.75
Net earnings107.0656.10
Shareholders equity total5 185.205 119.29
Balance sheet total (assets)5 220.205 163.04
Net debt-78.11
Profitability
EBIT-%
ROA2.1 %1.1 %
ROE2.1 %1.1 %
ROI2.1 %1.1 %
Economic value added (EVA)-27.50- 269.31
Solvency
Equity ratio99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.0
Current ratio0.22.0
Cash and cash equivalents78.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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