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
3 persons
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 1252.1 kDKK in 2023. The operating profit was 805.5 kDKK, while net earnings were 626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CFS PT ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 252.10
EBIT805.53
Net earnings626.30
Shareholders equity total666.30
Balance sheet total (assets)1 015.19
Net debt- 613.08
Profitability
EBIT-%
ROA79.4 %
ROE94.0 %
ROI120.9 %
Economic value added (EVA)626.18
Solvency
Equity ratio65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.6
Cash and cash equivalents613.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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