CF-LIFTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF-LIFTING ApS
CF-LIFTING ApS (CVR number: 35229698) is a company from VEJLE. The company recorded a gross profit of 557.7 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. CF-LIFTING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.60 | 576.30 | 304.19 | 799.40 | 557.67 |
EBIT | - 228.50 | 24.08 | - 180.39 | 242.29 | -13.20 |
Net earnings | - 187.11 | 7.18 | - 154.72 | 173.39 | 3.29 |
Shareholders equity total | 223.82 | 231.00 | 76.28 | 249.68 | 252.97 |
Balance sheet total (assets) | 838.80 | 760.46 | 637.96 | 752.06 | 726.37 |
Net debt | 95.96 | 309.64 | 433.89 | 239.71 | 251.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | 3.0 % | -25.8 % | 35.0 % | -1.6 % |
ROE | -59.0 % | 3.2 % | -100.7 % | 106.4 % | 1.3 % |
ROI | -39.5 % | 4.2 % | -32.1 % | 44.3 % | -2.0 % |
Economic value added (EVA) | - 192.27 | 19.69 | - 150.63 | 184.89 | -18.12 |
Solvency | |||||
Equity ratio | 26.7 % | 30.4 % | 12.0 % | 33.2 % | 34.8 % |
Gearing | 153.2 % | 155.8 % | 597.8 % | 126.2 % | 147.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.3 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.1 | 1.5 | 1.5 |
Cash and cash equivalents | 247.02 | 50.37 | 22.15 | 75.44 | 120.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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