CFP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFP Invest ApS
CFP Invest ApS (CVR number: 36936436) is a company from TØNDER. The company recorded a gross profit of -22.3 kDKK in 2017. The operating profit was -22.3 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CFP Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.01 | -22.32 |
| EBIT | -8.01 | -22.32 |
| Net earnings | - 259.01 | - 157.09 |
| Shareholders equity total | 77.38 | -79.71 |
| Balance sheet total (assets) | 376.00 | 101.83 |
| Net debt | 287.62 | 176.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | -66.5 % | -54.4 % |
| ROE | -334.7 % | -175.3 % |
| ROI | -67.4 % | -55.4 % |
| Economic value added (EVA) | -8.01 | -25.91 |
| Solvency | ||
| Equity ratio | 20.6 % | -43.9 % |
| Gearing | 379.5 % | -221.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.6 |
| Current ratio | 1.3 | 0.6 |
| Cash and cash equivalents | 6.00 | 0.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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