CFS PT ApS — Credit Rating and Financial Key Figures

CVR number: 44046547
Kraghave Gaabensevej 30, Kraghave 4800 Nykøbing F
regnskab@cfsconsulting.dk

Credit rating

Company information

Official name
CFS PT ApS
Personnel
1 person
Established
2023
Domicile
Kraghave
Company form
Private limited company
Industry

About CFS PT ApS

CFS PT ApS (CVR number: 44046547) is a company from GULDBORGSUND. The company recorded a gross profit of 663.2 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFS PT ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit1 253.02663.24
EBIT805.5377.74
Net earnings626.30-39.75
Shareholders equity total666.30626.56
Balance sheet total (assets)1 015.19706.26
Net debt- 613.08-49.72
Profitability
EBIT-%
ROA79.4 %9.2 %
ROE94.0 %-6.1 %
ROI120.9 %12.3 %
Economic value added (EVA)626.1844.26
Solvency
Equity ratio65.6 %88.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.62.3
Cash and cash equivalents613.0850.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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