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CF FINANCIAL HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30829824
Strandvejen 622, 2930 Klampenborg
cfr@cfhcompany.com
tel: 29898199
Free credit report Annual report

Company information

Official name
CF FINANCIAL HOLDINGS ApS
Established
2007
Company form
Private limited company
Industry

About CF FINANCIAL HOLDINGS ApS

CF FINANCIAL HOLDINGS ApS (CVR number: 30829824) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF FINANCIAL HOLDINGS ApS's liquidity measured by quick ratio was 44.6 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-18.00-18.00- 161.00-41.00-99.13
EBIT-18.00-18.00- 161.00-41.00-99.13
Net earnings2 124.002 651.00- 505.00212.00754.77
Shareholders equity total8 168.0010 819.0010 314.0010 527.0011 281.74
Balance sheet total (assets)9 364.0011 127.0010 404.0010 617.0011 540.55
Net debt-8 258.00-10 909.00-7 839.00-7 847.00-8 473.19
Profitability
EBIT-%
ROA30.1 %27.9 %4.9 %10.8 %10.0 %
ROE29.9 %27.9 %-4.8 %2.0 %6.9 %
ROI30.4 %28.1 %4.9 %10.9 %10.2 %
Economic value added (EVA)- 370.81- 482.87- 680.27- 550.23- 606.30
Solvency
Equity ratio87.2 %97.2 %99.1 %99.2 %97.8 %
Gearing13.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.836.1115.6118.044.6
Current ratio7.836.1115.6118.044.6
Cash and cash equivalents9 364.0011 127.007 839.007 847.008 473.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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