CB Group ApS — Credit Rating and Financial Key Figures

CB Group ApS (CVR number: 38978039) is a company from ODENSE. The company recorded a gross profit of 3532.5 kDKK in 2024. The operating profit was -1242.2 kDKK, while net earnings were -975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Group ApS's liquidity measured by quick ratio was 2.4 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.