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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 592.1 kDKK in 2025. The operating profit was 2.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 576.30 | 304.19 | 799.40 | 557.67 | 592.11 |
| EBIT | 24.08 | - 180.39 | 242.29 | -13.20 | 2.36 |
| Net earnings | 7.18 | - 154.72 | 173.39 | 3.29 | 2.00 |
| Shareholders equity total | 231.00 | 76.28 | 249.68 | 252.97 | 254.97 |
| Balance sheet total (assets) | 760.46 | 637.96 | 752.06 | 726.37 | 709.58 |
| Net debt | 309.64 | 433.89 | 239.71 | 251.82 | 190.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -25.8 % | 35.0 % | -1.6 % | 0.5 % |
| ROE | 3.2 % | -100.7 % | 106.4 % | 1.3 % | 0.8 % |
| ROI | 4.2 % | -32.1 % | 44.3 % | -2.0 % | 0.5 % |
| Economic value added (EVA) | -9.96 | - 171.25 | 160.86 | -37.75 | -29.05 |
| Solvency | |||||
| Equity ratio | 30.4 % | 12.0 % | 33.2 % | 34.8 % | 35.9 % |
| Gearing | 155.8 % | 597.8 % | 126.2 % | 147.1 % | 140.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.5 | 0.6 | 0.7 |
| Current ratio | 1.4 | 1.1 | 1.5 | 1.5 | 1.6 |
| Cash and cash equivalents | 50.37 | 22.15 | 75.44 | 120.19 | 166.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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