CFI HOLDING AF 1/4 2000 ApS — Credit Rating and Financial Key Figures

CFI HOLDING AF 1/4 2000 ApS (CVR number: 25595289) is a company from RANDERS. The company reported a net sales of -4.4 mDKK in 2022, demonstrating a decline of 660.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -4.4 mDKK), while net earnings were -3373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFI HOLDING AF 1/4 2000 ApS's liquidity measured by quick ratio was 30.6 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.