CFP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36936436
Bålsted Mosevej 3, 6535 Branderup J
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Company information

Official name
CFP Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.01-22.32
EBIT-8.01-22.32
Net earnings- 259.01- 157.09
Shareholders equity total77.38-79.71
Balance sheet total (assets)376.00101.83
Net debt287.62176.49
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 ratio20.6 %-43.9 %
Gearing379.5 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents6.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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