CFO Insights ApS — Credit Rating and Financial Key Figures

CFO Insights ApS (CVR number: 38972928) is a company from KØBENHAVN. The company recorded a gross profit of -47.1 kDKK in 2022. The operating profit was -256 kDKK, while net earnings were -258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CFO Insights ApS's liquidity measured by quick ratio was 4.4 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.