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CBC HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31182603
Løvegade 30, 4200 Slagelse
Free credit report Annual report

Company information

Official name
CBC HOLDING, SLAGELSE ApS
Established
2008
Company form
Private limited company
Industry

About CBC HOLDING, SLAGELSE ApS

CBC HOLDING, SLAGELSE ApS (CVR number: 31182603) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CBC HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 5.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-4.13-4.13-4.39-4.39
EBIT-4.13-4.13-4.13-4.39-4.39
Net earnings1 620.72861.85624.682 102.07160.00
Shareholders equity total8 719.139 480.9810 005.6512 007.72160.00
Balance sheet total (assets)10 148.4510 729.0511 031.7212 789.8215 030.46
Net debt-1 469.69-1 098.22-1 629.62-2 641.22-3 828.91
Profitability
EBIT-%
ROA17.4 %8.7 %6.1 %17.9 %15.4 %
ROE20.4 %9.5 %6.4 %19.1 %2.6 %
ROI17.6 %9.2 %6.6 %19.0 %16.2 %
Economic value added (EVA)- 374.32- 452.59- 491.74- 518.14- 620.07
Solvency
Equity ratio85.9 %88.4 %90.7 %93.9 %1.1 %
Gearing2.6 %2.4 %2.4 %2.0 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.09.39.25.7
Current ratio6.39.09.39.25.7
Cash and cash equivalents1 693.281 328.621 867.032 885.854 080.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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