CFL CENTER FOR LEDELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFL CENTER FOR LEDELSE
CFL CENTER FOR LEDELSE (CVR number: 10255112) is a company from KØBENHAVN. The company reported a net sales of 76.4 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 4 mDKK), while net earnings were 3168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. CFL CENTER FOR LEDELSE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.29 | 60.31 | 70.01 | 68.71 | 76.43 |
Gross profit | 31.37 | 38.91 | 42.69 | 42.40 | 48.39 |
EBIT | 0.31 | 6.18 | 2.70 | 2.10 | 4.00 |
Net earnings | 0.16 | 4.75 | 2.03 | 1.67 | 3.17 |
Shareholders equity total | -2.45 | 2.29 | 4.33 | 5.99 | 9.16 |
Balance sheet total (assets) | 25.21 | 32.05 | 33.37 | 33.20 | 40.12 |
Net debt | -10.28 | -17.52 | -20.62 | -19.27 | -27.20 |
Profitability | |||||
EBIT-% | 0.6 % | 10.2 % | 3.9 % | 3.1 % | 5.2 % |
ROA | 1.1 % | 20.7 % | 8.4 % | 6.5 % | 11.2 % |
ROE | 0.6 % | 34.5 % | 61.4 % | 32.3 % | 41.8 % |
ROI | 16.8 % | 134.9 % | 40.9 % | 27.7 % | 39.9 % |
Economic value added (EVA) | 0.37 | 4.94 | 1.98 | 1.42 | 2.81 |
Solvency | |||||
Equity ratio | -9.2 % | 7.2 % | 13.0 % | 18.1 % | 22.8 % |
Gearing | |||||
Relative net indebtedness % | 34.6 % | 20.3 % | 12.0 % | 11.5 % | 4.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 10.28 | 17.52 | 20.62 | 19.27 | 27.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 39.5 | 29.3 | 31.6 | 31.3 |
Net working capital % | -6.9 % | 5.3 % | 5.5 % | 7.7 % | 10.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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