CFC 1905 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469086
Espedalen 18, 8240 Risskov

Company information

Official name
CFC 1905 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CFC 1905 HOLDING ApS

CFC 1905 HOLDING ApS (CVR number: 32469086) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFC 1905 HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.25-12.31-12.50-12.63-17.80
EBIT-12.25-12.31-12.50-12.63-17.80
Net earnings304.06496.79- 368.83421.28460.88
Shareholders equity total4 245.934 629.724 146.494 449.974 788.85
Balance sheet total (assets)4 336.294 857.794 347.434 565.414 943.70
Net debt-2 513.56-2 621.50-2 773.61-2 898.24-2 539.34
Profitability
EBIT-%
ROA15.1 %12.5 %-3.0 %16.3 %14.0 %
ROE7.3 %11.2 %-8.4 %9.8 %10.0 %
ROI15.3 %12.7 %-3.1 %16.7 %14.3 %
Economic value added (EVA)-43.96-22.941.97-52.18-52.66
Solvency
Equity ratio97.9 %95.3 %95.4 %97.5 %96.9 %
Gearing2.1 %2.6 %2.3 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.612.616.028.418.4
Current ratio39.612.616.028.418.4
Cash and cash equivalents2 603.932 743.152 867.592 939.642 571.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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