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C&F INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31071658
Åhavevej 15, 8600 Silkeborg
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Company information

Official name
C&F INVEST ApS
Established
2007
Company form
Private limited company
Industry

About C&F INVEST ApS

C&F INVEST ApS (CVR number: 31071658) is a company from SILKEBORG. The company recorded a gross profit of 367 kDKK in 2025. The operating profit was 347.9 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C&F INVEST ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit250.83327.58158.25292.07367.03
EBIT231.66308.41139.08272.90347.86
Net earnings130.81185.288.47115.78201.79
Shareholders equity total922.831 108.111 116.581 232.371 434.15
Balance sheet total (assets)4 329.794 298.234 163.714 247.834 346.72
Net debt2 925.172 697.892 725.362 584.942 348.05
Profitability
EBIT-%
ROA5.3 %7.1 %3.3 %6.5 %8.1 %
ROE15.3 %18.2 %0.8 %9.9 %15.1 %
ROI5.6 %7.5 %3.4 %6.8 %8.5 %
Economic value added (EVA)-32.8527.71- 106.034.6762.03
Solvency
Equity ratio21.3 %25.8 %26.8 %29.0 %33.0 %
Gearing347.5 %267.8 %257.7 %229.0 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.4
Current ratio0.20.30.20.20.4
Cash and cash equivalents281.25269.11152.29237.20354.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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