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CB Group ApS — Credit Rating and Financial Key Figures

CVR number: 38978039
Havnegade 76, 5000 Odense C
kr@cbgroup.dk
tel: 29821362
www.cbgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
CB Group ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About CB Group ApS

CB Group ApS (CVR number: 38978039) is a company from ODENSE. The company recorded a gross profit of 5586.7 kDKK in 2025. The operating profit was 364.8 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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.

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 profit3 246.915 858.527 659.193 532.475 586.75
EBIT604.912 012.592 225.74-1 242.23364.78
Net earnings460.871 563.731 731.87- 975.32289.43
Shareholders equity total1 263.812 607.544 109.411 634.101 923.53
Balance sheet total (assets)2 241.423 926.365 427.672 252.432 794.12
Net debt- 906.32-1 709.66-2 356.41-51.37- 653.53
Profitability
EBIT-%
ROA29.7 %65.3 %47.6 %-32.3 %14.7 %
ROE40.3 %80.8 %51.6 %-34.0 %16.3 %
ROI53.1 %104.0 %66.1 %-43.1 %20.8 %
Economic value added (EVA)419.321 504.911 601.99-1 182.24203.40
Solvency
Equity ratio56.4 %66.4 %75.7 %72.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.52.42.4
Current ratio1.92.43.52.42.4
Cash and cash equivalents906.321 709.662 356.4151.37653.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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