CBTH Holding ApS — Credit Rating and Financial Key Figures

CBTH Holding ApS (CVR number: 43510681) is a company from ROSKILDE. The company recorded a gross profit of 0.3 kDKK in 2025. The operating profit was 0.3 kDKK, while net earnings were 987.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBTH Holding ApS's liquidity measured by quick ratio was 966.5 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.