CB Social ApS

CVR number: 43687980
Thor Langes Alle 90, 2860 Søborg

Credit rating

Company information

Official name
CB Social ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About CB Social ApS

CB Social ApS (CVR number: 43687980) is a company from GLADSAXE. The company recorded a gross profit of 305 kDKK in 2023. The operating profit was 95.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 Social ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit305.02
EBIT95.11
Net earnings74.12
Shareholders equity total114.12
Balance sheet total (assets)161.54
Net debt- 161.54
Profitability
EBIT-%
ROA58.9 %
ROE64.9 %
ROI83.3 %
Economic value added (EVA)74.15
Solvency
Equity ratio70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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