CF INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27383440
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk

Credit rating

Company information

Official name
CF INTERNATIONAL ApS
Established
2003
Company form
Private limited company
Industry

About CF INTERNATIONAL ApS

CF INTERNATIONAL ApS (CVR number: 27383440) is a company from GENTOFTE. The company recorded a gross profit of -104.2 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -3146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CF INTERNATIONAL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 119.59- 307.44- 301.85-8.82- 104.22
EBIT- 119.59- 307.44- 301.85-8.82- 104.22
Net earnings- 719.4318 512.26-6 379.40-12 790.49-3 146.28
Shareholders equity total-18 353.04159.22-6 220.18-19 010.67-22 156.94
Balance sheet total (assets)14 770.7735 915.8034 351.5614 385.8514 097.07
Net debt2 487.8427 611.2029 893.5620 054.2926 331.38
Profitability
EBIT-%
ROA10.3 %76.3 %36.3 %10.8 %7.9 %
ROE-5.2 %248.0 %-37.0 %-52.5 %-22.1 %
ROI5.7 %62.6 %-19.6 %6.6 %-2.9 %
Economic value added (EVA)914.26745.65158.60415.161 100.88
Solvency
Equity ratio-55.4 %0.4 %-15.3 %-56.9 %-61.1 %
Gearing-13.6 %17352.3 %-516.3 %-130.8 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.2
Current ratio0.00.00.10.20.2
Cash and cash equivalents8.1617.062 223.874 818.101 150.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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