CB DK Holding ApS — Credit Rating and Financial Key Figures

CB DK Holding ApS (CVR number: 43726889) is a company from GENTOFTE. The company recorded a gross profit of -143 kUSD in 2024. The operating profit was -143 kUSD, while net earnings were -110 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.