CF Holding af 1. november 2023 ApS — Credit Rating and Financial Key Figures

CF Holding af 1. november 2023 ApS (CVR number: 34804494K) is a company from VEJLE. The company recorded a gross profit of 51.9 mDKK in 2015. The operating profit was -456 kDKK, while net earnings were -1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CF Holding af 1. november 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.