CFC & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 33147104
Solrød Strandvej 77, 2680 Solrød Strand
torben@cfcco.dk
tel: 88271700
www.cfcco.dk

Credit rating

Company information

Official name
CFC & CO. A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CFC & CO. A/S

CFC & CO. A/S (CVR number: 33147104) is a company from SOLRØD. The company recorded a gross profit of 1875.3 kDKK in 2023. The operating profit was 874.6 kDKK, while net earnings were 719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CFC & CO. A/S's liquidity measured by quick ratio was 2.8 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 profit3 612.002 878.812 087.901 740.971 875.33
EBIT1 323.00741.51282.06548.83874.61
Net earnings1 050.00630.00262.47484.51719.43
Shareholders equity total4 050.004 680.283 942.754 427.274 146.70
Balance sheet total (assets)6 909.007 280.156 089.886 892.846 516.23
Net debt94.00- 833.93-1 028.32- 588.18321.49
Profitability
EBIT-%
ROA20.3 %11.8 %5.5 %9.9 %14.7 %
ROE29.8 %14.4 %6.1 %11.6 %16.8 %
ROI38.4 %18.8 %8.5 %15.4 %21.9 %
Economic value added (EVA)965.66367.8218.49275.20479.12
Solvency
Equity ratio58.6 %64.3 %64.7 %64.2 %63.6 %
Gearing2.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.82.82.8
Current ratio2.52.82.82.82.8
Cash and cash equivalents25.00833.931 028.32588.1839.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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