CF FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082084
Sæbyvej 153, 9900 Frederikshavn
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Credit rating

Company information

Official name
CF FISK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About CF FISK ApS

CF FISK ApS (CVR number: 32082084) is a company from FREDERIKSHAVN. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was -2833.2 kDKK, while net earnings were 1299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF FISK ApS's liquidity measured by quick ratio was 8 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 profit-9.09401.232 070.132 686.9847.68
EBIT-9.09-31.61- 567.81-89.50-2 833.24
Net earnings4 970.731 516.84-2 655.972 835.251 299.50
Shareholders equity total19 850.3920 867.2316 946.6918 393.7018 693.20
Balance sheet total (assets)19 856.7325 972.3519 074.2423 956.2021 351.53
Net debt-8 347.02-13 123.34-12 105.31-14 475.25-15 070.19
Profitability
EBIT-%
ROA29.7 %9.1 %0.3 %17.5 %9.4 %
ROE27.8 %7.5 %-14.0 %16.0 %7.0 %
ROI29.7 %9.3 %0.3 %18.1 %9.8 %
Economic value added (EVA)466.70330.61- 612.91- 249.22-2 170.17
Solvency
Equity ratio100.0 %80.3 %88.8 %76.8 %87.5 %
Gearing21.3 %9.0 %25.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 332.75.19.04.28.0
Current ratio1 332.75.19.04.28.0
Cash and cash equivalents8 347.0217 567.2013 638.3419 197.3716 815.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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