CB DK Holding ApS — Credit Rating and Financial Key Figures

CB DK Holding ApS (CVR number: 43726889K) is a company from GENTOFTE. The company recorded a gross profit of 583 kUSD in 2024. The operating profit was -1549 kUSD, while net earnings were -1432 kUSD. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. CB DK Holding ApS's liquidity measured by quick ratio was 3.4 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.