CFH SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33752601
Dampfærgevej 8, 2100 København Ø

Company information

Official name
CFH SYSTEMS ApS
Established
2011
Company form
Private limited company
Industry

About CFH SYSTEMS ApS

CFH SYSTEMS ApS (CVR number: 33752601) is a company from KØBENHAVN. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFH SYSTEMS ApS's liquidity measured by quick ratio was 51.9 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 profit5 443.00- 481.0055.0040.01
EBIT- 359.00- 369.0030.0040.01
Net earnings- 461.00-28.00-46.00466.73
Shareholders equity total- 354.00- 382.0043.0043.00508.71
Balance sheet total (assets)1 410.00505.00512.00512.00518.71
Net debt656.00- 406.001.00
Profitability
EBIT-%
ROA-24.0 %-4.1 %-1.3 %90.6 %
ROE-61.6 %-2.9 %-16.8 %169.2 %
ROI-70.1 %-10.6 %-40.9 %169.2 %
Economic value added (EVA)- 359.41- 220.2862.25-2.1637.85
Solvency
Equity ratio-20.1 %-43.1 %8.4 %8.4 %98.1 %
Gearing-280.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.151.9
Current ratio0.60.51.11.151.9
Cash and cash equivalents336.00406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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