Cfpm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cfpm ApS
Cfpm ApS (CVR number: 41602244) is a company from Høje-Taastrup. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Cfpm ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.69 | 9.55 | -5.71 |
EBIT | -25.69 | 8.55 | -5.71 |
Net earnings | -20.33 | 4.59 | -4.87 |
Shareholders equity total | 20.17 | 24.76 | 19.89 |
Balance sheet total (assets) | 24.39 | 29.21 | 25.37 |
Net debt | -13.10 | -25.96 | -20.84 |
Profitability | |||
EBIT-% | |||
ROA | -105.4 % | 31.9 % | -20.9 % |
ROE | -100.8 % | 20.4 % | -21.8 % |
ROI | -127.4 % | 38.0 % | -25.6 % |
Economic value added (EVA) | -20.13 | 5.05 | -4.58 |
Solvency | |||
Equity ratio | 82.7 % | 84.8 % | 78.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 6.6 | 4.6 |
Current ratio | 5.8 | 6.6 | 4.6 |
Cash and cash equivalents | 13.10 | 25.96 | 20.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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