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CBO Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBO Management ApS
CBO Management ApS (CVR number: 25538196) is a company from ROSKILDE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. CBO Management ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.00 | -20.00 | -18.00 | -19.96 | -17.93 |
| EBIT | -23.00 | -20.00 | -18.00 | -19.96 | -17.93 |
| Net earnings | 178.00 | 246.00 | 158.00 | 389.09 | 681.59 |
| Shareholders equity total | 2 154.00 | 1 885.00 | 1 695.00 | 1 473.52 | 2 020.11 |
| Balance sheet total (assets) | 2 294.00 | 2 205.00 | 2 082.00 | 2 249.75 | 2 855.77 |
| Net debt | - 997.00 | - 428.00 | - 631.00 | - 538.45 | - 710.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 19.4 % | 11.7 % | 21.2 % | 30.4 % |
| ROE | 8.4 % | 12.2 % | 8.8 % | 24.6 % | 39.0 % |
| ROI | 11.4 % | 19.6 % | 11.9 % | 22.1 % | 33.2 % |
| Economic value added (EVA) | - 127.89 | - 129.53 | - 123.24 | - 117.80 | - 120.39 |
| Solvency | |||||
| Equity ratio | 93.9 % | 85.5 % | 81.4 % | 65.5 % | 70.7 % |
| Gearing | 5.2 % | 15.4 % | 20.1 % | 44.0 % | 25.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 2.2 | 2.5 | 1.5 | 1.5 |
| Current ratio | 8.3 | 2.2 | 2.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 1 108.00 | 718.00 | 971.00 | 1 187.45 | 1 233.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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