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CF Rør ApS — Credit Rating and Financial Key Figures

CVR number: 44601621
Bøgevænget 15, 8464 Galten
cf@dkror.dk
tel: 24222221
Free credit report Annual report

Credit rating

Company information

Official name
CF Rør ApS
Established
2024
Company form
Private limited company
Industry

About CF Rør ApS

CF Rør ApS (CVR number: 44601621) is a company from SKANDERBORG. The company recorded a gross profit of 108.7 kDKK in 2025. The operating profit was 100.8 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CF Rør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-29.98108.66
EBIT-29.98100.75
Net earnings-24.3772.42
Shareholders equity total15.6388.05
Balance sheet total (assets)21.35278.91
Net debt-6.9068.40
Profitability
EBIT-%
ROA-140.4 %67.3 %
ROE-155.9 %139.7 %
ROI-190.0 %81.1 %
Economic value added (EVA)-24.1576.48
Solvency
Equity ratio73.2 %31.6 %
Gearing0.9 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.7
Current ratio3.71.3
Cash and cash equivalents7.0476.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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