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cfek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cfek Holding ApS
cfek Holding ApS (CVR number: 43159127) is a company from Brønderslev. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. cfek Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.17 | -0.96 | -0.96 | |
| EBIT | -5.17 | -0.96 | -0.96 | |
| Net earnings | -7.21 | -11.87 | 112.65 | 159.83 |
| Shareholders equity total | 32.79 | 20.93 | 133.58 | 293.41 |
| Balance sheet total (assets) | 532.72 | 470.12 | 479.25 | 488.57 |
| Net debt | 277.36 | 219.87 | 133.55 | 166.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | 1.9 % | 27.3 % | 35.2 % |
| ROE | -22.0 % | -44.2 % | 145.8 % | 74.9 % |
| ROI | 0.5 % | 3.4 % | 51.1 % | 46.8 % |
| Economic value added (EVA) | -5.17 | -15.59 | -13.06 | -14.38 |
| Solvency | ||||
| Equity ratio | 6.2 % | 4.5 % | 27.9 % | 60.1 % |
| Gearing | 845.8 % | 1050.6 % | 100.0 % | 56.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.3 | 2.4 |
| Current ratio | 1.0 | 1.0 | 1.3 | 2.4 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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