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CB3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41277181
Hjaltesvej 23, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
CB3 Holding ApS
Established
2020
Company form
Private limited company
Industry

About CB3 Holding ApS

CB3 Holding ApS (CVR number: 41277181) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 981.3 % compared to the previous year. The operating profit percentage was at 79.2 % (EBIT: 0.1 mDKK), while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB3 Holding ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 681.60320.94- 512.4611.85128.17
Gross profit1 665.70306.60- 529.98-20.33101.50
EBIT1 665.70306.60- 529.98-20.33101.50
Net earnings1 703.79369.18- 431.4541.94194.54
Shareholders equity total15 808.9815 839.1615 064.5114 753.0514 594.19
Balance sheet total (assets)16 686.1716 396.2015 203.2514 980.1015 103.81
Net debt-0.75-2.06-80.80-80.05- 687.10
Profitability
EBIT-%99.1 %95.5 %-171.5 %79.2 %
ROA10.8 %2.4 %-2.6 %0.4 %1.5 %
ROE11.3 %2.3 %-2.8 %0.3 %1.3 %
ROI11.3 %2.5 %-2.6 %0.4 %1.5 %
Economic value added (EVA)934.14- 498.68-1 355.90- 773.18- 648.72
Solvency
Equity ratio94.7 %96.6 %99.1 %98.5 %96.6 %
Gearing
Relative net indebtedness %52.1 %172.9 %-11.3 %1240.2 %-138.5 %
Liquidity
Quick ratio21.013.439.824.110.8
Current ratio21.013.439.824.110.8
Cash and cash equivalents0.752.0680.8080.05687.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.4 %1443.6 %-876.2 %37609.9 %3487.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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