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CB Invest Agerbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38045652
Nørregade 28, 6753 Agerbæk
Free credit report Annual report

Company information

Official name
CB Invest Agerbæk ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings128.77-61.80215.16176.77-99.49
Shareholders equity total1 815.201 639.011 736.361 791.131 556.64
Balance sheet total (assets)1 959.411 842.262 075.612 229.982 104.24
Net debt-1 855.25-1 642.58-1 773.70-1 812.69-1 527.21
Profitability
EBIT-%
ROA9.1 %0.2 %12.7 %11.9 %1.7 %
ROE7.4 %-3.6 %12.7 %10.0 %-5.9 %
ROI9.2 %0.2 %12.9 %12.1 %1.7 %
Economic value added (EVA)-96.75- 103.70-98.73- 110.64- 119.03
Solvency
Equity ratio92.6 %89.0 %83.7 %80.3 %74.0 %
Gearing5.7 %12.1 %17.4 %23.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.69.16.15.13.8
Current ratio13.69.16.15.13.8
Cash and cash equivalents1 959.411 840.202 075.612 229.982 069.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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