CFISCHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFISCHER HOLDING ApS
CFISCHER HOLDING ApS (CVR number: 32567347) is a company from FREDERIKSBERG. The company recorded a gross profit of -219 kDKK in 2024. The operating profit was -925.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. CFISCHER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 209.89 | - 235.55 | 8.66 | 19.55 | - 219.03 |
EBIT | - 599.70 | - 613.55 | - 652.88 | - 699.86 | - 925.70 |
Net earnings | 150 575.11 | 123 875.32 | -4 915.94 | -35 397.98 | 13 849.53 |
Shareholders equity total | 301 406.90 | 424 282.22 | 419 309.08 | 383 852.20 | 397 640.73 |
Balance sheet total (assets) | 317 657.82 | 483 762.18 | 479 515.11 | 475 549.91 | 535 373.02 |
Net debt | 8 154.83 | - 505.77 | 778.55 | -29 829.30 | -17 212.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | 31.7 % | -0.4 % | -5.5 % | 3.8 % |
ROE | 66.6 % | 34.1 % | -1.2 % | -8.8 % | 3.5 % |
ROI | 62.8 % | 34.2 % | -0.4 % | -6.4 % | 4.8 % |
Economic value added (EVA) | -8 879.00 | -16 419.38 | -21 861.25 | -21 669.59 | -20 406.71 |
Solvency | |||||
Equity ratio | 94.9 % | 87.7 % | 87.4 % | 80.7 % | 74.3 % |
Gearing | 5.3 % | 0.2 % | 0.2 % | 2.1 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 0.0 | 3.1 | 2.9 | 2.3 |
Current ratio | 12.6 | 0.0 | 3.2 | 3.0 | 2.4 |
Cash and cash equivalents | 7 672.23 | 1 349.70 | 233.83 | 37 868.46 | 23 025.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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