CFKA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFKA Holding ApS
CFKA Holding ApS (CVR number: 39933020) is a company from RINGSTED. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. CFKA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.37 | -7.25 | -3.16 | -8.02 | -8.28 |
EBIT | -8.37 | -7.25 | -3.16 | -8.02 | -8.28 |
Net earnings | 227.01 | 1 008.06 | 9.91 | -22.48 | 387.65 |
Shareholders equity total | 896.26 | 1 847.82 | 1 763.18 | 1 681.80 | 2 008.46 |
Balance sheet total (assets) | 957.81 | 2 273.19 | 2 118.88 | 2 204.40 | 2 641.93 |
Net debt | -15.83 | 140.05 | 80.91 | 205.87 | 280.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 62.6 % | -1.1 % | 0.1 % | 16.2 % |
ROE | 28.0 % | 73.5 % | 0.5 % | -1.3 % | 21.0 % |
ROI | 28.0 % | 66.3 % | -1.2 % | 0.1 % | 17.4 % |
Economic value added (EVA) | -44.78 | -50.23 | - 103.53 | -96.72 | - 106.92 |
Solvency | |||||
Equity ratio | 93.6 % | 81.3 % | 72.5 % | 76.3 % | 76.0 % |
Gearing | 8.1 % | 8.5 % | 17.9 % | 26.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.7 | 0.8 | 0.7 | 1.3 |
Current ratio | 2.9 | 1.7 | 0.8 | 0.7 | 1.3 |
Cash and cash equivalents | 15.83 | 9.95 | 69.09 | 95.67 | 245.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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