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 0.6 mDKK in 2025, demonstrating a growth of 396.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.5 mDKK), while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. CBN Design Holding ApS's liquidity measured by quick ratio was 3.2 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.