cfurniture ApS — Credit Rating and Financial Key Figures

CVR number: 40597050
Ahornvej 13, 2690 Karlslunde
cf@cfurniture.dk
tel: 40981210
www.cfurniture.dk

Credit rating

Company information

Official name
cfurniture ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741300

About cfurniture ApS

cfurniture ApS (CVR number: 40597050) is a company from GREVE. The company recorded a gross profit of 1611.5 kDKK in 2024. The operating profit was 660.7 kDKK, while net earnings were 831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cfurniture ApS's liquidity measured by quick ratio was 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.101 120.091 261.124 888.281 611.51
EBIT- 165.11279.36411.733 978.43660.74
Net earnings-45.84378.9669.983 281.09831.55
Shareholders equity total3 617.873 940.333 953.107 175.297 945.85
Balance sheet total (assets)4 030.454 969.054 456.857 373.308 494.50
Net debt-2 665.60-3 948.05-3 600.85-6 149.32-6 552.46
Profitability
EBIT-%
ROA-0.8 %11.2 %8.8 %71.5 %13.7 %
ROE-1.2 %10.0 %1.8 %59.0 %11.0 %
ROI-0.9 %12.5 %10.0 %73.8 %14.1 %
Economic value added (EVA)-48.25329.43270.603 075.66459.92
Solvency
Equity ratio89.8 %79.3 %88.7 %97.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.54.811.2138.318.6
Current ratio17.54.811.2138.318.6
Cash and cash equivalents2 665.603 948.053 600.856 149.326 552.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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