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CFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503548
Stigaardsvej 1 C, 2900 Hellerup
Free credit report Annual report

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 -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 181.5 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 530 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.50-10.18-1.11-11.40-26.52
EBIT-0.50-10.18-1.11-11.40-26.52
Net earnings1 599.952 584.742 918.071 397.8579 210.41
Shareholders equity total5 306.977 834.5110 293.685 511.3881 721.79
Balance sheet total (assets)5 323.557 836.2910 294.955 544.5081 876.25
Net debt-2 643.82-3 208.80-3 454.61-4 794.35-55 594.07
Profitability
EBIT-%
ROA35.7 %39.6 %32.2 %17.9 %181.5 %
ROE35.3 %39.3 %32.2 %17.7 %181.6 %
ROI35.7 %39.7 %32.2 %18.0 %181.9 %
Economic value added (EVA)- 189.62- 276.85- 394.80- 526.18- 297.61
Solvency
Equity ratio99.7 %100.0 %100.0 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.91 799.73 379.8158.8530.0
Current ratio167.91 799.73 379.8158.8530.0
Cash and cash equivalents2 643.823 208.803 454.614 794.3555 594.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:181.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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