CFS PT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 253.02 | 663.24 |
| EBIT | 805.53 | 77.74 |
| Net earnings | 626.30 | -39.75 |
| Shareholders equity total | 666.30 | 626.56 |
| Balance sheet total (assets) | 1 015.19 | 706.26 |
| Net debt | - 613.08 | -49.72 |
| Profitability | ||
| EBIT-% | ||
| ROA | 79.4 % | 9.2 % |
| ROE | 94.0 % | -6.1 % |
| ROI | 120.9 % | 12.3 % |
| Economic value added (EVA) | 626.18 | 44.26 |
| Solvency | ||
| Equity ratio | 65.6 % | 88.7 % |
| Gearing | 0.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 2.0 |
| Current ratio | 2.6 | 2.3 |
| Cash and cash equivalents | 613.08 | 50.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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