CBT Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45069281
Adamshøj Alle 30, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
CBT Holding 2024 ApS
Established
2024
Domicile
Kværkeby
Company form
Private limited company
Industry

About CBT Holding 2024 ApS

CBT Holding 2024 ApS (CVR number: 45069281) is a company from RINGSTED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBT Holding 2024 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.48
EBIT-9.48
Net earnings-23.60
Shareholders equity total8 148.528 124.92
Balance sheet total (assets)8 466.538 517.98
Net debt148.51
Profitability
EBIT-%
ROA-0.1 %
ROE-0.3 %
ROI-0.1 %
Economic value added (EVA)6.51
Solvency
Equity ratio95.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents164.47182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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