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

CFF Investment EST 2016 ApS (CVR number: 37952796) is a company from GLADSAXE. The company recorded a gross profit of 7807.2 kDKK in 2024. The operating profit was 1828.1 kDKK, while net earnings were 2241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFF Investment EST 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.