CF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31478022
Industrivej 14, 4000 Roskilde

Credit rating

Company information

Official name
CF 1.JANUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About CF 1.JANUAR 2008 ApS

CF 1.JANUAR 2008 ApS (CVR number: 31478022) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF 1.JANUAR 2008 ApS's liquidity measured by quick ratio was 38 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.38-23.61-15.27-13.85-13.33
EBIT-12.38-23.61-15.27-13.85-13.33
Net earnings- 487.14- 195.571 032.70702.12- 540.48
Shareholders equity total6 245.205 949.636 882.327 464.446 803.96
Balance sheet total (assets)6 256.645 961.566 932.387 729.956 987.81
Net debt-4 405.75-4 178.36-6 470.69-7 357.37-6 510.92
Profitability
EBIT-%
ROA2.2 %2.0 %17.7 %12.5 %1.7 %
ROE-7.3 %-3.2 %16.1 %9.8 %-7.6 %
ROI2.2 %2.0 %17.8 %12.7 %1.8 %
Economic value added (EVA)-95.78- 116.04- 102.90-31.49-15.80
Solvency
Equity ratio99.8 %99.8 %99.3 %96.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio547.1499.5138.582.038.0
Current ratio547.1499.5138.582.038.0
Cash and cash equivalents4 405.754 178.366 470.697 357.376 510.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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