Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CFF Investment EST 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37952796
Vandtårnsvej 77, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
CFF Investment EST 2016 ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About CFF Investment EST 2016 ApS

CFF Investment EST 2016 ApS (CVR number: 37952796) is a company from GLADSAXE. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 2464.8 kDKK, while net earnings were 2007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFF Investment EST 2016 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 729.078 756.426 449.297 807.2410 027.06
EBIT2 487.324 505.371 871.911 828.122 464.78
Net earnings1 753.633 305.851 526.742 241.832 007.47
Shareholders equity total260.693 566.543 593.285 835.117 842.58
Balance sheet total (assets)5 216.478 250.7413 661.7312 000.8810 733.16
Net debt500.50-3 358.044 576.743 159.23-1 077.37
Profitability
EBIT-%
ROA37.0 %66.9 %21.5 %26.9 %31.1 %
ROE50.2 %172.8 %42.6 %47.6 %29.4 %
ROI43.6 %87.5 %30.4 %37.3 %39.4 %
Economic value added (EVA)1 820.123 436.121 230.29968.981 451.10
Solvency
Equity ratio5.0 %43.2 %26.3 %48.6 %73.6 %
Gearing427.8 %12.3 %141.0 %55.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.80.10.01.4
Current ratio0.41.90.20.11.5
Cash and cash equivalents614.783 797.77491.0188.881 657.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.