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CB Invest Agerbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB Invest Agerbæk ApS
CB Invest Agerbæk ApS (CVR number: 38045652) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. CB Invest Agerbæk ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.94 | -7.25 | -6.91 | -10.57 | -8.06 |
| EBIT | -8.94 | -7.25 | -6.91 | -10.57 | -8.06 |
| Net earnings | 128.77 | -61.80 | 215.16 | 176.77 | -99.49 |
| Shareholders equity total | 1 815.20 | 1 639.01 | 1 736.36 | 1 791.13 | 1 556.64 |
| Balance sheet total (assets) | 1 959.41 | 1 842.26 | 2 075.61 | 2 229.98 | 2 104.24 |
| Net debt | -1 855.25 | -1 642.58 | -1 773.70 | -1 812.69 | -1 527.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 0.2 % | 12.7 % | 11.9 % | 1.7 % |
| ROE | 7.4 % | -3.6 % | 12.7 % | 10.0 % | -5.9 % |
| ROI | 9.2 % | 0.2 % | 12.9 % | 12.1 % | 1.7 % |
| Economic value added (EVA) | -96.75 | - 103.70 | -98.73 | - 110.64 | - 119.03 |
| Solvency | |||||
| Equity ratio | 92.6 % | 89.0 % | 83.7 % | 80.3 % | 74.0 % |
| Gearing | 5.7 % | 12.1 % | 17.4 % | 23.3 % | 34.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 9.1 | 6.1 | 5.1 | 3.8 |
| Current ratio | 13.6 | 9.1 | 6.1 | 5.1 | 3.8 |
| Cash and cash equivalents | 1 959.41 | 1 840.20 | 2 075.61 | 2 229.98 | 2 069.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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