CF Holding Aalborg II ApS — Credit Rating and Financial Key Figures

CVR number: 42951250
Nålemagervej 1, 9000 Aalborg

Company information

Official name
CF Holding Aalborg II ApS
Established
2021
Company form
Private limited company
Industry

About CF Holding Aalborg II ApS

CF Holding Aalborg II ApS (CVR number: 42951250) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Holding Aalborg II ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.46-13.41-6.35-6.35
EBIT-59.46-13.41-6.35-6.35
Net earnings-67.79290.86199.53229.29
Shareholders equity total16 809.8616 500.7316 500.2616 649.54
Balance sheet total (assets)18 127.4517 843.5718 142.3218 372.88
Net debt- 977.18- 168.1341.72212.77
Profitability
EBIT-%
ROA-0.1 %2.1 %1.7 %2.0 %
ROE-0.4 %1.7 %1.2 %1.4 %
ROI-0.1 %2.3 %1.8 %2.2 %
Economic value added (EVA)-59.46- 855.64- 834.10- 844.24
Solvency
Equity ratio92.7 %92.5 %90.9 %90.6 %
Gearing1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.712.910.810.4
Current ratio13.712.910.810.4
Cash and cash equivalents977.18168.13161.4511.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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