CBG25 ApS — Credit Rating and Financial Key Figures

CBG25 ApS (CVR number: 41002379) is a company from AARHUS. The company recorded a gross profit of 904 kDKK in 2025. The operating profit was 204 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBG25 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.