CB Investment & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44677725
Rørbækvej 1, Rørbæk 7323 Give
Free credit report Annual report

Company information

Official name
CB Investment & Consulting ApS
Established
2024
Domicile
Rørbæk
Company form
Private limited company
Industry

About CB Investment & Consulting ApS

CB Investment & Consulting ApS (CVR number: 44677725) is a company from VEJLE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Investment & Consulting ApS's liquidity measured by quick ratio was 1783.4 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
2024
Volume
Net sales
Gross profit-0.03
EBIT-0.03
Net earnings-0.79
Shareholders equity total39.21
Balance sheet total (assets)39.23
Net debt-39.15
Profitability
EBIT-%
ROA0.3 %
ROE-2.0 %
ROI0.3 %
Economic value added (EVA)-0.03
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 783.4
Current ratio1 783.4
Cash and cash equivalents39.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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