Cfpm ApS — Credit Rating and Financial Key Figures

CVR number: 41602244
Kirkestien 17, Sengeløse 2630 Taastrup
cfpm@cfpm.dk
tel: 60882250
cfpm.dk

Company information

Official name
Cfpm ApS
Personnel
1 person
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-25.699.55-5.71
EBIT-25.698.55-5.71
Net earnings-20.334.59-4.87
Shareholders equity total20.1724.7619.89
Balance sheet total (assets)24.3929.2125.37
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)-20.135.05-4.58
Solvency
Equity ratio82.7 %84.8 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.64.6
Current ratio5.86.64.6
Cash and cash equivalents13.1025.9620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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