c far holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 959.56 | 1 297.94 | 1 212.75 | 967.40 | 704.29 |
Shareholders equity total | 24 725.20 | 26 149.78 | 27 126.35 | 27 576.16 | 28 023.30 |
Balance sheet total (assets) | 24 778.44 | 26 930.23 | 27 633.31 | 27 576.16 | 28 047.58 |
Net debt | -37.46 | - 786.68 | - 703.24 | - 172.31 | - 323.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 5.4 % | 4.9 % | 3.9 % | 2.9 % |
ROE | 12.5 % | 5.1 % | 4.6 % | 3.5 % | 2.5 % |
ROI | 12.7 % | 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 ratio | 99.8 % | 97.1 % | 98.2 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.0 | 11.2 | 17.3 | 419.3 | |
Current ratio | 133.0 | 11.2 | 17.3 | 419.3 | |
Cash and cash equivalents | 37.46 | 786.68 | 703.24 | 172.31 | 323.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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