CBP Finans ApS — Credit Rating and Financial Key Figures

CBP Finans ApS (CVR number: 37393282) is a company from GRIBSKOV. The company reported a net sales of 827.5 mDKK in 2025, demonstrating a growth of 106.9 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 41.7 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBP Finans ApS's liquidity measured by quick ratio was 0.9 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.