CF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38763687
Magdelonevej 4, 2400 København NV
tel: 30782507

Credit rating

Company information

Official name
CF Holding ApS
Established
2017
Company form
Private limited company
Industry

About CF Holding ApS

CF Holding ApS (CVR number: 38763687) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.05-5.03-5.28-7.51-6.29
EBIT-5.05-5.03-5.28-7.51-6.29
Net earnings463.88315.93276.32192.38687.64
Shareholders equity total1 004.161 207.091 369.011 443.592 009.23
Balance sheet total (assets)1 641.081 631.611 629.041 628.932 015.72
Net debt239.32412.14249.33174.15-9.35
Profitability
EBIT-%
ROA33.7 %20.8 %17.9 %12.4 %38.1 %
ROE56.1 %28.6 %21.5 %13.7 %39.8 %
ROI33.9 %20.8 %18.0 %12.5 %38.2 %
Economic value added (EVA)-68.26-87.24-87.02-89.07-87.82
Solvency
Equity ratio61.2 %74.0 %84.0 %88.6 %99.7 %
Gearing62.9 %34.8 %18.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.01.4
Current ratio0.60.00.00.01.4
Cash and cash equivalents392.607.384.814.709.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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