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CF Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 45444872
Damslundvej 2, Bølling 6900 Skjern
tel: 28765110
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Credit rating

Company information

Official name
CF Teknik ApS
Personnel
1 person
Established
2025
Domicile
Bølling
Company form
Private limited company
Industry

About CF Teknik ApS

CF Teknik ApS (CVR number: 45444872) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 861 kDKK in 2025. The operating profit was 543.9 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. CF Teknik ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit861.01
EBIT543.85
Net earnings422.26
Shareholders equity total462.26
Balance sheet total (assets)678.57
Net debt- 334.20
Profitability
EBIT-%
ROA80.2 %
ROE91.3 %
ROI117.7 %
Economic value added (EVA)422.55
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents334.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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