CF FISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | 401.23 | 2 070.13 | 2 686.98 | 47.68 |
EBIT | -9.09 | -31.61 | - 567.81 | -89.50 | -2 833.24 |
Net earnings | 4 970.73 | 1 516.84 | -2 655.97 | 2 835.25 | 1 299.50 |
Shareholders equity total | 19 850.39 | 20 867.23 | 16 946.69 | 18 393.70 | 18 693.20 |
Balance sheet total (assets) | 19 856.73 | 25 972.35 | 19 074.24 | 23 956.20 | 21 351.53 |
Net debt | -8 347.02 | -13 123.34 | -12 105.31 | -14 475.25 | -15 070.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 9.1 % | 0.3 % | 17.5 % | 9.4 % |
ROE | 27.8 % | 7.5 % | -14.0 % | 16.0 % | 7.0 % |
ROI | 29.7 % | 9.3 % | 0.3 % | 18.1 % | 9.8 % |
Economic value added (EVA) | 466.70 | 330.61 | - 612.91 | - 249.22 | -2 170.17 |
Solvency | |||||
Equity ratio | 100.0 % | 80.3 % | 88.8 % | 76.8 % | 87.5 % |
Gearing | 21.3 % | 9.0 % | 25.7 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 332.7 | 5.1 | 9.0 | 4.2 | 8.0 |
Current ratio | 1 332.7 | 5.1 | 9.0 | 4.2 | 8.0 |
Cash and cash equivalents | 8 347.02 | 17 567.20 | 13 638.34 | 19 197.37 | 16 815.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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