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CBO Management ApS — Credit Rating and Financial Key Figures

CVR number: 25538196
Guldborgvej 17, Veddelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
CBO Management ApS
Established
2000
Domicile
Veddelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings178.00246.00158.00389.09681.59
Shareholders equity total2 154.001 885.001 695.001 473.522 020.11
Balance sheet total (assets)2 294.002 205.002 082.002 249.752 855.77
Net debt- 997.00- 428.00- 631.00- 538.45- 710.96
Profitability
EBIT-%
ROA11.1 %19.4 %11.7 %21.2 %30.4 %
ROE8.4 %12.2 %8.8 %24.6 %39.0 %
ROI11.4 %19.6 %11.9 %22.1 %33.2 %
Economic value added (EVA)- 127.89- 129.53- 123.24- 117.80- 120.39
Solvency
Equity ratio93.9 %85.5 %81.4 %65.5 %70.7 %
Gearing5.2 %15.4 %20.1 %44.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.22.51.51.5
Current ratio8.32.22.51.51.5
Cash and cash equivalents1 108.00718.00971.001 187.451 233.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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