CFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503548
Stigaardsvej 1 C, 2900 Hellerup

Company information

Official name
CFK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CFK HOLDING ApS

CFK HOLDING ApS (CVR number: 36503548) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 2573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFK HOLDING ApS's liquidity measured by quick ratio was 158.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-0.50-10.18-1.11-11.40
EBIT-0.50-0.50-10.18-1.11-11.40
Net earnings2 225.841 599.952 584.742 918.072 573.03
Shareholders equity total3 763.515 306.977 834.5110 293.6812 405.72
Balance sheet total (assets)3 764.515 323.557 836.2910 294.9512 438.84
Net debt-2 689.71-2 643.82-3 208.80-3 454.61-4 794.35
Profitability
EBIT-%
ROA83.4 %35.7 %39.6 %32.2 %22.8 %
ROE83.1 %35.3 %39.3 %32.2 %22.7 %
ROI83.4 %35.7 %39.7 %32.2 %22.9 %
Economic value added (EVA)36.5430.92102.52222.85237.00
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 824.9167.91 799.73 379.8158.8
Current ratio2 824.9167.91 799.73 379.8158.8
Cash and cash equivalents2 689.712 643.823 208.803 454.614 794.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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