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CB AGENCY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB AGENCY HOLDING ApS
CB AGENCY HOLDING ApS (CVR number: 31470900) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 1502.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 AGENCY HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 191.26 | 226.83 | 183.83 | 22.12 | 354.54 |
| Gross profit | 185.77 | 220.23 | 177.54 | 13.81 | 345.27 |
| EBIT | 185.77 | 220.23 | 177.54 | 13.81 | 345.27 |
| Net earnings | 184.59 | 216.34 | 170.89 | 4.93 | 339.26 |
| Shareholders equity total | 409.10 | 625.44 | 688.53 | 571.46 | 775.72 |
| Balance sheet total (assets) | 526.83 | 779.85 | 820.80 | 695.78 | 1 006.20 |
| Net debt | 73.57 | 83.38 | 92.92 | 111.27 | 138.36 |
| Profitability | |||||
| EBIT-% | 97.1 % | 97.1 % | 96.6 % | 62.4 % | 97.4 % |
| ROA | 45.7 % | 33.7 % | 22.2 % | 1.8 % | 40.6 % |
| ROE | 58.3 % | 41.8 % | 26.0 % | 0.8 % | 50.4 % |
| ROI | 49.4 % | 36.7 % | 23.7 % | 1.9 % | 43.0 % |
| Economic value added (EVA) | 174.19 | 198.36 | 144.58 | -25.55 | 315.32 |
| Solvency | |||||
| Equity ratio | 77.7 % | 80.2 % | 83.9 % | 82.1 % | 77.1 % |
| Gearing | 18.0 % | 14.7 % | 13.7 % | 19.9 % | 19.0 % |
| Relative net indebtedness % | 61.6 % | 64.3 % | 71.0 % | 550.9 % | 62.6 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 |
| Current ratio | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 |
| Cash and cash equivalents | 8.52 | 1.66 | 2.48 | 8.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -34.8 % | -34.0 % | -43.5 % | -439.6 % | -31.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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