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 -35 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were 415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 412.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | - 103.00 | -34.22 | -42.69 | -34.99 |
EBIT | -80.00 | - 310.00 | - 274.22 | - 317.69 | - 142.99 |
Net earnings | - 370.00 | 247.00 | - 739.13 | - 329.09 | 415.17 |
Shareholders equity total | 7 668.00 | 6 676.00 | 5 637.17 | 5 008.08 | 5 423.25 |
Balance sheet total (assets) | 7 701.00 | 6 925.00 | 5 857.74 | 5 171.48 | 5 436.43 |
Net debt | -7 314.00 | -6 801.00 | -5 217.87 | -4 897.53 | -5 145.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 4.9 % | -2.8 % | -5.9 % | 5.0 % |
ROE | -4.6 % | 3.4 % | -12.0 % | -6.2 % | 8.0 % |
ROI | -3.2 % | 5.0 % | -2.8 % | -5.9 % | 5.0 % |
Economic value added (EVA) | - 105.72 | - 245.37 | - 268.10 | - 323.22 | -99.83 |
Solvency | |||||
Equity ratio | 99.6 % | 96.4 % | 96.2 % | 96.8 % | 99.8 % |
Gearing | 0.2 % | 0.3 % | 3.6 % | 2.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 225.8 | 36.1 | 24.7 | 31.6 | 412.6 |
Current ratio | 225.8 | 36.1 | 24.7 | 31.6 | 412.6 |
Cash and cash equivalents | 7 331.00 | 6 818.00 | 5 419.58 | 5 041.83 | 5 145.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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