CF14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341979
C.F. Møllers Allé 14, 2300 København S
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Credit rating

Company information

Official name
CF14 Holding ApS
Established
2022
Company form
Private limited company
Industry

About CF14 Holding ApS

CF14 Holding ApS (CVR number: 43341979) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF14 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.55-12.30-8.75
EBIT-4.00-4.55-12.30-8.75
Net earnings341.351 056.88626.45250.84
Shareholders equity total384.431 441.311 977.762 093.60
Balance sheet total (assets)395.351 457.232 059.382 277.74
Net debt6.927.47-1.55146.17
Profitability
EBIT-%
ROA86.3 %114.3 %35.6 %11.8 %
ROE88.8 %115.8 %36.6 %12.3 %
ROI87.2 %115.0 %35.8 %11.8 %
Economic value added (EVA)-4.00-24.22-85.12- 111.83
Solvency
Equity ratio97.2 %98.9 %96.0 %91.9 %
Gearing1.8 %0.5 %3.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.31.3
Current ratio6.43.31.3
Cash and cash equivalents0.4575.1729.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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