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CBN Aerospace ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBN Aerospace ApS
CBN Aerospace ApS (CVR number: 44423251) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. CBN Aerospace ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.69 | -5.23 |
| EBIT | -12.69 | -5.23 |
| Net earnings | -12.77 | -5.23 |
| Shareholders equity total | 27.23 | 22.00 |
| Balance sheet total (assets) | 32.50 | 29.90 |
| Net debt | 1.27 | 3.91 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.0 % | -16.8 % |
| ROE | -46.9 % | -21.3 % |
| ROI | -44.5 % | -19.2 % |
| Economic value added (EVA) | -12.69 | -6.66 |
| Solvency | ||
| Equity ratio | 83.8 % | 73.6 % |
| Gearing | 4.7 % | 17.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | 2.5 |
| Current ratio | 4.3 | 2.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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