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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
C F H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C F H HOLDING ApS
C F H HOLDING ApS (CVR number: 29918600) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was 937.3 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. C F H HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 99.26 | 97.92 | 88.54 | 34.41 | -13.82 |
| EBIT | 99.26 | 97.92 | 88.54 | 34.41 | 937.26 |
| Net earnings | 402.54 | - 123.10 | -3.65 | 30.29 | 690.32 |
| Shareholders equity total | 2 196.06 | 2 072.96 | 2 069.31 | 2 099.60 | 2 789.92 |
| Balance sheet total (assets) | 2 333.66 | 2 177.36 | 3 084.80 | 3 477.08 | 4 639.59 |
| Net debt | -69.05 | -32.63 | 886.50 | 1 226.71 | - 865.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | -4.5 % | 0.6 % | 1.2 % | 23.3 % |
| ROE | 20.2 % | -5.8 % | -0.2 % | 1.5 % | 28.2 % |
| ROI | 15.2 % | -4.6 % | 0.6 % | 1.2 % | 24.3 % |
| Economic value added (EVA) | -64.39 | -34.18 | -38.87 | - 125.02 | 554.90 |
| Solvency | |||||
| Equity ratio | 94.1 % | 95.2 % | 67.1 % | 60.4 % | 60.1 % |
| Gearing | 3.6 % | 46.7 % | 62.2 % | 55.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.6 | 0.1 | 0.1 | 1.4 |
| Current ratio | 3.2 | 4.6 | 0.1 | 0.1 | 1.4 |
| Cash and cash equivalents | 69.05 | 107.63 | 79.99 | 79.90 | 2 418.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.