CBN Design Holding ApS — Credit Rating and Financial Key Figures

CBN Design Holding ApS (CVR number: 37064750) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.1 mDKK), while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. CBN Design Holding ApS's liquidity measured by quick ratio was 2.7 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.