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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -64.11 | -13.44 | -6.35 |
EBIT | -64.11 | -13.44 | -6.35 |
Net earnings | -73.13 | 257.14 | 271.76 |
Shareholders equity total | 18 211.00 | 18 412.14 | 18 625.90 |
Balance sheet total (assets) | 19 638.07 | 19 866.07 | 20 110.76 |
Net debt | -1 058.61 | - 842.00 | - 638.18 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 1.8 % | 1.9 % |
ROE | -0.4 % | 1.4 % | 1.5 % |
ROI | -0.1 % | 1.9 % | 2.1 % |
Economic value added (EVA) | -64.11 | - 872.88 | - 887.84 |
Solvency | |||
Equity ratio | 92.7 % | 92.7 % | 92.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.7 | 13.6 | 13.5 |
Current ratio | 13.7 | 13.6 | 13.5 |
Cash and cash equivalents | 1 058.61 | 842.00 | 638.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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.