CF af 1. november 2023 ApS — Credit Rating and Financial Key Figures

CF af 1. november 2023 ApS (CVR number: 33961944) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 449.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CF af 1. november 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.