CFKA Holding ApS — Credit Rating and Financial Key Figures

CFKA Holding ApS (CVR number: 39933020) is a company from RINGSTED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 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.