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CFMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27971733
Savværksvej 4 D, 6230 Rødekro
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Company information

Official name
CFMH Invest ApS
Established
2004
Company form
Private limited company
Industry

About CFMH Invest ApS

CFMH Invest ApS (CVR number: 27971733) is a company from AABENRAA. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFMH Invest ApS's liquidity measured by quick ratio was 215.2 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-11.50-12.69-16.86-10.55-12.51
EBIT-11.50-12.69-16.86-10.55-12.51
Net earnings248.62- 355.20260.4999.83- 151.23
Shareholders equity total3 663.283 133.073 218.563 143.392 817.16
Balance sheet total (assets)3 668.923 139.023 230.013 154.842 830.32
Net debt-3 622.13-3 081.25-3 183.32-3 109.10-2 799.08
Profitability
EBIT-%
ROA10.6 %5.8 %8.3 %3.4 %3.1 %
ROE6.9 %-10.5 %8.2 %3.1 %-5.1 %
ROI10.6 %5.8 %8.3 %3.4 %3.1 %
Economic value added (EVA)- 187.59- 196.84- 174.15- 172.28- 170.47
Solvency
Equity ratio99.8 %99.8 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio650.1527.6282.1275.5215.2
Current ratio650.1527.6282.1275.5215.2
Cash and cash equivalents3 622.133 081.253 183.323 109.102 799.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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