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

About CFC & CO. A/S

CFC & CO. A/S (CVR number: 33147104) is a company from SOLRØD. The company recorded a gross profit of 1663 kDKK in 2024. The operating profit was 593.6 kDKK, while net earnings were 501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 878.812 087.901 740.971 880.601 663.01
EBIT741.51282.06548.83874.61593.62
Net earnings630.00262.47484.51719.43501.48
Shareholders equity total4 680.283 942.754 427.274 146.704 526.17
Balance sheet total (assets)7 280.156 089.886 892.846 516.235 948.38
Net debt- 833.93-1 028.32- 588.18321.49341.96
Profitability
EBIT-%
ROA11.8 %5.5 %9.9 %14.7 %11.5 %
ROE14.4 %6.1 %11.6 %16.8 %11.6 %
ROI18.8 %8.5 %15.4 %21.9 %15.1 %
Economic value added (EVA)359.27-23.41223.53449.56224.11
Solvency
Equity ratio64.3 %64.7 %64.2 %63.6 %76.1 %
Gearing8.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.82.84.7
Current ratio2.82.82.82.84.7
Cash and cash equivalents833.931 028.32588.1839.3825.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.