CFD ApS — Credit Rating and Financial Key Figures

CVR number: 20346949
Peter Appels Vej 25, Ganløse 3660 Stenløse
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Credit rating

Company information

Official name
CFD ApS
Established
1997
Domicile
Ganløse
Company form
Private limited company
Industry

About CFD ApS

CFD ApS (CVR number: 20346949) is a company from EGEDAL. The company recorded a gross profit of -235.1 kDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were 2008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFD ApS's liquidity measured by quick ratio was 157 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 profit- 645.47- 147.46- 109.18- 207.24- 235.12
EBIT- 645.47- 147.46- 109.18- 207.24- 235.12
Net earnings10 849.94-10 144.663 208.917 700.522 008.79
Shareholders equity total91 348.2474 628.1773 837.0877 537.6073 546.39
Balance sheet total (assets)94 023.7676 613.6573 989.7278 009.0874 017.73
Net debt-91 445.91-76 363.62-73 600.63-77 183.46-72 821.54
Profitability
EBIT-%
ROA15.0 %-2.4 %4.4 %10.0 %3.4 %
ROE12.6 %-12.2 %4.3 %10.2 %2.7 %
ROI15.3 %-2.4 %4.4 %10.1 %3.4 %
Economic value added (EVA)-4 601.63-4 752.14-3 865.53-3 926.51-4 079.74
Solvency
Equity ratio97.2 %97.4 %99.8 %99.4 %99.4 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio111.538.5483.92 772.3157.0
Current ratio111.538.5483.92 772.3157.0
Cash and cash equivalents91 733.1276 488.6273 725.6377 183.4672 821.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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