CF INVEST, BØRKOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF INVEST, BØRKOP ApS
CF INVEST, BØRKOP ApS (CVR number: 32678327) is a company from VEJLE. The company recorded a gross profit of 167.4 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.66 | 8.12 | -5.30 | 270.93 | 167.44 |
| EBIT | -11.66 | 8.12 | -5.30 | 235.73 | -44.55 |
| Net earnings | -9.26 | 5.99 | -1.89 | 188.53 | -29.39 |
| Shareholders equity total | 87.81 | 93.80 | 91.91 | 280.43 | 251.05 |
| Balance sheet total (assets) | 120.82 | 106.67 | 152.07 | 391.18 | 375.03 |
| Net debt | -64.35 | -21.99 | -30.06 | - 199.51 | - 163.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.2 % | 7.1 % | -2.8 % | 89.7 % | -9.6 % |
| ROE | -10.0 % | 6.6 % | -2.0 % | 101.3 % | -11.1 % |
| ROI | -12.6 % | 8.9 % | -3.8 % | 130.9 % | -13.8 % |
| Economic value added (EVA) | -13.97 | 1.92 | -10.01 | 178.86 | -48.96 |
| Solvency | |||||
| Equity ratio | 72.7 % | 87.9 % | 60.4 % | 71.7 % | 66.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 7.8 | 2.4 | 5.6 | 3.0 |
| Current ratio | 3.7 | 8.3 | 2.5 | 5.7 | 3.0 |
| Cash and cash equivalents | 64.35 | 21.99 | 30.06 | 199.59 | 163.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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