CFO Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 40047646
Strandvænget 23, Havelse Mølle 3600 Frederikssund
tel: 50571632

Company information

Official name
CFO Assistance ApS
Personnel
2 persons
Established
2018
Domicile
Havelse Mølle
Company form
Private limited company
Industry

About CFO Assistance ApS

CFO Assistance ApS (CVR number: 40047646) is a company from FREDERIKSSUND. The company recorded a gross profit of 436 kDKK in 2023. The operating profit was 336 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. CFO Assistance ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.88385.81355.51326.94435.98
EBIT436.72257.02249.31236.03336.02
Net earnings334.28202.11192.50180.42268.22
Shareholders equity total384.28586.39778.89959.311 227.53
Balance sheet total (assets)643.131 082.981 082.191 426.601 810.75
Net debt- 443.13- 392.06- 372.31- 848.28-1 311.18
Profitability
EBIT-%
ROA67.9 %29.8 %23.1 %18.8 %20.8 %
ROE87.0 %41.6 %28.2 %20.8 %24.5 %
ROI113.6 %53.0 %36.6 %27.2 %30.7 %
Economic value added (EVA)339.62182.06164.91144.79214.05
Solvency
Equity ratio59.8 %54.1 %72.0 %67.2 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.63.13.1
Current ratio2.52.23.63.13.1
Cash and cash equivalents443.13392.06372.31848.281 311.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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