CF Holding Aalborg I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -73.13 | 257.14 | 271.76 | 298.37 |
Shareholders equity total | 18 211.00 | 18 412.14 | 18 625.90 | 18 863.26 |
Balance sheet total (assets) | 19 638.07 | 19 866.07 | 20 110.76 | 20 388.40 |
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 ratio | 92.7 % | 92.7 % | 92.6 % | 92.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.7 | 13.6 | 13.5 | 13.3 |
Current ratio | 13.7 | 13.6 | 13.5 | 13.3 |
Cash and cash equivalents | 1 058.61 | 842.00 | 638.18 | 547.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.