CF INVEST, BØRKOP ApS

CVR number: 32678327
Munkedalen 17, Skærup 7080 Børkop
tel: 26785400

Credit rating

Company information

Official name
CF INVEST, BØRKOP ApS
Personnel
1 person
Established
2010
Domicile
Skærup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CF INVEST, BØRKOP ApS

CF INVEST, BØRKOP ApS (CVR number: 32678327) is a company from VEJLE. The company recorded a gross profit of 270.9 kDKK in 2023. The operating profit was 235.7 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. CF INVEST, BØRKOP ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit26.84-11.668.12-5.30270.93
EBIT26.84-11.668.12-5.30235.73
Net earnings20.83-9.265.99-1.89188.53
Shareholders equity total97.0787.8193.8091.91280.43
Balance sheet total (assets)131.71120.82106.67152.07391.18
Net debt-64.40-64.35-21.99-30.06- 199.51
Profitability
EBIT-%
ROA24.0 %-9.2 %7.1 %-2.8 %89.7 %
ROE24.0 %-10.0 %6.6 %-2.0 %101.3 %
ROI31.0 %-12.6 %8.9 %-3.8 %130.9 %
Economic value added (EVA)18.73-10.745.15-8.91180.37
Solvency
Equity ratio73.7 %72.7 %87.9 %60.4 %71.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.57.82.45.6
Current ratio3.83.78.32.55.7
Cash and cash equivalents64.4064.3521.9930.06199.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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