CF HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33263309
Christiansgave 31 C, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
CF HOLDING 3 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings247.00- 739.13- 329.09415.174.80
Shareholders equity total6 676.005 637.175 008.085 423.254 928.05
Balance sheet total (assets)6 925.005 857.745 171.485 436.434 944.35
Net debt-6 801.00-5 217.87-4 897.53-5 145.67-4 668.21
Profitability
EBIT-%
ROA4.9 %-2.8 %-5.9 %5.0 %0.1 %
ROE3.4 %-12.0 %-6.2 %8.0 %0.1 %
ROI5.0 %-2.8 %-5.9 %5.0 %0.1 %
Economic value added (EVA)- 627.97- 610.55- 611.10- 360.43- 388.79
Solvency
Equity ratio96.4 %96.2 %96.8 %99.8 %99.7 %
Gearing0.3 %3.6 %2.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.124.731.6412.6303.3
Current ratio36.124.731.6412.6303.3
Cash and cash equivalents6 818.005 419.585 041.835 145.984 668.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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