CF Capital ApS — Credit Rating and Financial Key Figures

CF Capital ApS (CVR number: 39053748) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Capital ApS's liquidity measured by quick ratio was 137.7 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.