CFN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26682762
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33910078

Credit rating

Company information

Official name
CFN INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CFN INVEST ApS

CFN INVEST ApS (CVR number: 26682762) is a company from KØBENHAVN. The company recorded a gross profit of 309.6 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFN INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 158.87953.28478.10505.49309.60
EBIT1 095.07771.15417.08445.49159.60
Net earnings853.95269.83314.16341.74122.74
Shareholders equity total1 032.32502.15516.31758.06580.80
Balance sheet total (assets)1 987.231 450.551 098.941 204.251 111.21
Net debt- 544.20- 459.77- 382.87- 746.63- 454.15
Profitability
EBIT-%
ROA58.1 %69.2 %32.7 %38.7 %13.8 %
ROE84.9 %35.2 %61.7 %53.6 %18.3 %
ROI110.2 %46.3 %81.9 %69.9 %23.8 %
Economic value added (EVA)824.13575.39320.36339.74122.50
Solvency
Equity ratio51.9 %34.6 %47.0 %62.9 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.83.22.2
Current ratio1.91.71.83.22.2
Cash and cash equivalents544.20459.77382.87746.63454.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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