c far holding aps — Credit Rating and Financial Key Figures

CVR number: 37794627
Tirsbækvej 24, 7120 Vejle Øst
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Company information

Official name
c far holding aps
Established
2016
Company form
Private limited company
Industry

About c far holding aps

c far holding aps (CVR number: 37794627) is a company from VEJLE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. c far holding aps's liquidity measured by quick ratio was 419.3 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- 109.30-15.56-14.33-15.57-15.77
EBIT- 109.30-15.56-14.33-15.57-15.77
Net earnings2 959.561 297.941 212.75967.40704.29
Shareholders equity total24 725.2026 149.7827 126.3527 576.1628 023.30
Balance sheet total (assets)24 778.4426 930.2327 633.3127 576.1628 047.58
Net debt-37.46- 786.68- 703.24- 172.31- 323.88
Profitability
EBIT-%
ROA12.7 %5.4 %4.9 %3.9 %2.9 %
ROE12.5 %5.1 %4.6 %3.5 %2.5 %
ROI12.7 %5.5 %5.0 %3.9 %2.9 %
Economic value added (EVA)-1 192.74-1 254.55-1 325.16-1 375.24-1 398.02
Solvency
Equity ratio99.8 %97.1 %98.2 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.011.217.3419.3
Current ratio133.011.217.3419.3
Cash and cash equivalents37.46786.68703.24172.31323.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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