CFKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39933020
Thorsvej 14, 4100 Ringsted
Free credit report Annual report

Company information

Official name
CFKA Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings227.011 008.069.91-22.48387.65
Shareholders equity total896.261 847.821 763.181 681.802 008.46
Balance sheet total (assets)957.812 273.192 118.882 204.402 641.93
Net debt-15.83140.0580.91205.87280.94
Profitability
EBIT-%
ROA26.9 %62.6 %-1.1 %0.1 %16.2 %
ROE28.0 %73.5 %0.5 %-1.3 %21.0 %
ROI28.0 %66.3 %-1.2 %0.1 %17.4 %
Economic value added (EVA)-44.78-50.23- 103.53-96.72- 106.92
Solvency
Equity ratio93.6 %81.3 %72.5 %76.3 %76.0 %
Gearing8.1 %8.5 %17.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.70.80.71.3
Current ratio2.91.70.80.71.3
Cash and cash equivalents15.839.9569.0995.67245.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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