CFTS-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37309575
Emilievej 21, 9900 Frederikshavn
pouldyrke@gmail.com
tel: 50701019

Company information

Official name
CFTS-Byg ApS
Established
2015
Company form
Private limited company
Industry

About CFTS-Byg ApS

CFTS-Byg ApS (CVR number: 37309575) is a company from FREDERIKSHAVN. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. CFTS-Byg ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.92174.3786.59136.3168.37
EBIT107.17170.6282.84133.8168.37
Net earnings84.22131.2163.53102.1752.95
Shareholders equity total88.77219.98283.51185.68238.63
Balance sheet total (assets)188.36357.03545.09676.47505.30
Net debt45.03- 121.77-69.08-73.87-77.98
Profitability
EBIT-%
ROA89.9 %62.6 %18.4 %21.9 %11.6 %
ROE180.5 %85.0 %25.2 %43.6 %25.0 %
ROI126.5 %84.6 %29.2 %53.2 %30.1 %
Economic value added (EVA)81.90124.5950.5086.9542.88
Solvency
Equity ratio47.1 %61.6 %71.8 %61.6 %71.2 %
Gearing57.2 %20.0 %7.1 %7.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.95.85.2
Current ratio1.82.62.11.41.9
Cash and cash equivalents5.75165.8189.1188.0693.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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