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

CVR number: 42951269
Nålemagervej 1, 9000 Aalborg
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Credit rating

Company information

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

About CF Holding Aalborg I ApS

CF Holding Aalborg I ApS (CVR number: 42951269) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Holding Aalborg I ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.11-13.44-6.35-5.83
EBIT-64.11-13.44-6.35-5.83
Net earnings-73.13257.14271.76298.37
Shareholders equity total18 211.0018 412.1418 625.9018 863.26
Balance sheet total (assets)19 638.0719 866.0720 110.7620 388.40
Net debt-1 058.61- 842.00- 638.18- 547.12
Profitability
EBIT-%
ROA-0.1 %1.8 %1.9 %2.2 %
ROE-0.4 %1.4 %1.5 %1.6 %
ROI-0.1 %1.9 %2.1 %2.4 %
Economic value added (EVA)-64.11- 926.07- 930.15- 940.49
Solvency
Equity ratio92.7 %92.7 %92.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.713.613.513.3
Current ratio13.713.613.513.3
Cash and cash equivalents1 058.61842.00638.18547.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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