CBA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44800446
Fjordvej 20 B, Knudby 8831 Løgstrup

Company information

Official name
CBA Invest ApS
Established
2024
Domicile
Knudby
Company form
Private limited company
Industry

About CBA Invest ApS

CBA Invest ApS (CVR number: 44800446) is a company from VIBORG. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CBA Invest ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit8.54
EBIT8.54
Net earnings6.78
Shareholders equity total46.78
Balance sheet total (assets)62.74
Net debt-19.36
Profitability
EBIT-%
ROA13.9 %
ROE14.5 %
ROI18.2 %
Economic value added (EVA)6.66
Solvency
Equity ratio74.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents20.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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