Holdingselskabet CBH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet CBH af 1/10 2017 ApS
Holdingselskabet CBH af 1/10 2017 ApS (CVR number: 39782391) is a company from MIDDELFART. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Holdingselskabet CBH af 1/10 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | ||||
EBIT | -4.50 | ||||
Net earnings | 184.64 | 169.71 | 304.25 | 404.00 | 364.45 |
Shareholders equity total | 4 277.98 | 4 447.69 | 9 550.42 | 9 954.43 | 10 318.88 |
Balance sheet total (assets) | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 | 13 503.97 |
Net debt | - 962.78 | -1 793.33 | -1 655.61 | -1 717.29 | - 677.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.9 % | 6.8 % | 5.2 % | 4.5 % |
ROE | 4.4 % | 3.9 % | 4.3 % | 4.1 % | 3.6 % |
ROI | 5.6 % | 4.9 % | 6.8 % | 5.3 % | 4.5 % |
Economic value added (EVA) | - 206.41 | - 218.26 | - 224.37 | - 483.20 | - 504.78 |
Solvency | |||||
Equity ratio | 97.6 % | 98.8 % | 98.6 % | 98.8 % | 76.4 % |
Gearing | 1.5 % | 0.4 % | 0.7 % | 0.2 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 35.5 | 20.4 | 31.7 | 1.2 |
Current ratio | 13.6 | 35.5 | 20.4 | 31.7 | 1.2 |
Cash and cash equivalents | 1 028.20 | 1 810.80 | 1 721.02 | 1 738.49 | 3 774.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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