CB Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44131439
Kuhlausgade 19, 2100 København Ø
Free credit report Annual report

Company information

Official name
CB Advisory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CB Advisory ApS

CB Advisory ApS (CVR number: 44131439) is a company from KØBENHAVN. The company recorded a gross profit of 1458.4 kDKK in 2024. The operating profit was 791.1 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. CB Advisory ApS's liquidity measured by quick ratio was 4.6 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 profit410.761 458.36
EBIT300.38791.06
Net earnings229.96615.45
Shareholders equity total269.96785.40
Balance sheet total (assets)439.671 001.83
Net debt- 314.67- 824.38
Profitability
EBIT-%
ROA68.6 %109.6 %
ROE85.2 %116.6 %
ROI111.7 %149.7 %
Economic value added (EVA)233.05602.04
Solvency
Equity ratio61.4 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.6
Current ratio2.64.6
Cash and cash equivalents314.67824.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
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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