CF HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF HOLDING 3 ApS
CF HOLDING 3 ApS (CVR number: 33263309) is a company from HØRSHOLM. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF HOLDING 3 ApS's liquidity measured by quick ratio was 303.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.00 | -34.22 | -42.69 | -34.99 | -70.04 |
EBIT | - 310.00 | - 274.22 | - 317.69 | - 142.99 | - 149.04 |
Net earnings | 247.00 | - 739.13 | - 329.09 | 415.17 | 4.80 |
Shareholders equity total | 6 676.00 | 5 637.17 | 5 008.08 | 5 423.25 | 4 928.05 |
Balance sheet total (assets) | 6 925.00 | 5 857.74 | 5 171.48 | 5 436.43 | 4 944.35 |
Net debt | -6 801.00 | -5 217.87 | -4 897.53 | -5 145.67 | -4 668.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -2.8 % | -5.9 % | 5.0 % | 0.1 % |
ROE | 3.4 % | -12.0 % | -6.2 % | 8.0 % | 0.1 % |
ROI | 5.0 % | -2.8 % | -5.9 % | 5.0 % | 0.1 % |
Economic value added (EVA) | - 627.97 | - 610.55 | - 611.10 | - 360.43 | - 388.79 |
Solvency | |||||
Equity ratio | 96.4 % | 96.2 % | 96.8 % | 99.8 % | 99.7 % |
Gearing | 0.3 % | 3.6 % | 2.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 24.7 | 31.6 | 412.6 | 303.3 |
Current ratio | 36.1 | 24.7 | 31.6 | 412.6 | 303.3 |
Cash and cash equivalents | 6 818.00 | 5 419.58 | 5 041.83 | 5 145.98 | 4 668.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
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.