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CB Kontoret Aps — Credit Rating and Financial Key Figures

CVR number: 39708175
Bag Elefanterne 19, 1799 København V
kra@azento.net
tel: 40209034
Free credit report Annual report

Credit rating

Company information

Official name
CB Kontoret Aps
Established
2018
Company form
Private limited company
Industry

About CB Kontoret Aps

CB Kontoret Aps (CVR number: 39708175) is a company from KØBENHAVN. The company recorded a gross profit of 171.5 kDKK in 2025. The operating profit was 143.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB Kontoret Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit79.3986.89117.73150.49171.55
EBIT48.8256.3187.15122.81143.87
Net earnings-36.76-38.91-9.13-24.22-9.60
Shareholders equity total-81.32- 120.24- 129.37- 153.59- 163.19
Balance sheet total (assets)3 293.133 255.753 253.453 259.303 292.45
Net debt3 304.783 338.983 312.303 359.283 337.07
Profitability
EBIT-%
ROA1.4 %1.7 %2.6 %3.6 %4.2 %
ROE-1.1 %-1.2 %-0.3 %-0.7 %-0.3 %
ROI1.5 %1.7 %2.6 %3.6 %4.2 %
Economic value added (EVA)- 119.50-98.07-75.82-34.69-19.23
Solvency
Equity ratio-2.4 %-3.6 %-3.8 %-4.5 %-4.7 %
Gearing-4095.6 %-2797.4 %-2602.1 %-2213.3 %-2106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents26.0024.5154.0540.13100.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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