CFP Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFP Familie Holding ApS
CFP Familie Holding ApS (CVR number: 40103023) is a company from FREDENSBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 9840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CFP Familie Holding 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.63 | -23.47 | -24.09 | -27.62 | -35.41 |
EBIT | -23.63 | -23.47 | -24.09 | -27.62 | -35.41 |
Net earnings | - 259.67 | 5 155.09 | 18 751.72 | - 729.40 | 9 840.72 |
Shareholders equity total | -15 167.42 | -10 012.33 | 8 739.39 | 8 009.99 | 17 850.71 |
Balance sheet total (assets) | 213 074.21 | 223 870.60 | 249 565.61 | 254 066.61 | 252 117.53 |
Net debt | 194 745.04 | 205 590.53 | 230 033.09 | 246 049.44 | 234 256.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.6 % | 10.3 % | 2.1 % | 4.9 % |
ROE | -0.1 % | 2.4 % | 16.1 % | -8.7 % | 76.1 % |
ROI | 2.0 % | 4.6 % | 10.5 % | 2.1 % | 4.9 % |
Economic value added (EVA) | -8 835.49 | -9 046.98 | -9 848.65 | -12 023.91 | -12 791.74 |
Solvency | |||||
Equity ratio | -6.6 % | -4.3 % | 3.5 % | 3.2 % | 7.1 % |
Gearing | -1284.2 % | -2053.6 % | 2632.2 % | 3071.8 % | 1312.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
Cash and cash equivalents | 33.67 | 22.99 | 1.14 | 2.17 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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