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C.F.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45440133
Vejlemosevej 6, 2840 Holte
tel: 23322033
Free credit report Annual report

Company information

Official name
C.F.R. Holding ApS
Established
2025
Company form
Private limited company
Industry

About C.F.R. Holding ApS

C.F.R. Holding ApS (CVR number: 45440133) is a company from RUDERSDAL. The company recorded a gross profit of -75.6 kDKK in 2025. The operating profit was -75.6 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C.F.R. Holding ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit-75.60
EBIT-75.60
Net earnings-83.20
Shareholders equity total-0.13
Balance sheet total (assets)174.10
Net debt-57.04
Profitability
EBIT-%
ROA-43.4 %
ROE-47.8 %
ROI-56002.2 %
Economic value added (EVA)-75.60
Solvency
Equity ratio-0.1 %
Gearing-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents57.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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