CB HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CB HOLDING 2012 ApS (CVR number: 34215731) is a company from VIBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was 310.4 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HOLDING 2012 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.