CFR 107 ApS — Credit Rating and Financial Key Figures

CVR number: 39170248
Fredtoftevej 10, 2980 Kokkedal
bfp@ibi.dk
tel: 40109560

Company information

Official name
CFR 107 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CFR 107 ApS

CFR 107 ApS (CVR number: 39170248) is a company from FREDENSBORG. The company recorded a gross profit of 4191.3 kDKK in 2024. The operating profit was 4266.3 kDKK, while net earnings were 1686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFR 107 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 314.284 605.1627 859.183 981.264 191.27
EBIT4 314.288 747.2127 858.483 575.944 266.27
Net earnings2 207.006 101.3127 289.761 691.701 686.88
Shareholders equity total20 911.7127 013.0254 302.7855 994.4957 681.37
Balance sheet total (assets)91 078.7398 260.07122 184.72124 274.14124 919.86
Net debt60 570.8060 915.7750 275.2549 613.7847 671.43
Profitability
EBIT-%
ROA4.8 %9.2 %32.9 %3.0 %3.5 %
ROE11.1 %25.5 %67.1 %3.1 %3.0 %
ROI4.9 %9.3 %33.3 %3.0 %3.5 %
Economic value added (EVA)2 422.243 376.1718 040.89-1 760.23-1 227.12
Solvency
Equity ratio23.0 %27.5 %44.4 %45.1 %46.2 %
Gearing295.5 %225.5 %93.0 %88.6 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents1 229.74203.71157.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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