CFC KORT & DOK A/S

CVR number: 35392823
Flæsketorvet 75, 1711 København V

Credit rating

Company information

Official name
CFC KORT & DOK A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

CFC KORT & DOK A/S (CVR number: 35392823) is a company from KØBENHAVN. The company recorded a gross profit of 832.1 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. CFC KORT & DOK A/S's liquidity measured by quick ratio was 12.1 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
20192020202120222023
Volume
Net sales
Gross profit428.39829.89978.811 362.38832.13
EBIT49.38369.82- 337.34180.5825.74
Net earnings30.36265.31- 346.77207.4519.18
Shareholders equity total586.57771.89375.12582.57581.75
Balance sheet total (assets)3 640.326 303.015 028.973 041.243 066.32
Net debt-1 807.40-3 496.31- 451.77-2 251.50-2 744.98
Profitability
EBIT-%
ROA1.3 %7.4 %-5.9 %4.5 %0.8 %
ROE5.2 %39.1 %-60.5 %43.3 %3.3 %
ROI8.5 %54.4 %-58.7 %37.7 %4.4 %
Economic value added (EVA)124.45349.64- 199.93224.46103.48
Solvency
Equity ratio55.7 %68.7 %77.4 %66.6 %70.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.817.945.810.412.1
Current ratio1.21.11.11.21.2
Cash and cash equivalents1 807.403 496.31451.772 251.502 749.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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