CFD ApS — Credit Rating and Financial Key Figures

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

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 -207.2 kDKK in 2023. The operating profit was -207.2 kDKK, while net earnings were 7700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 2772.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 286.48- 645.47- 147.46- 109.18- 207.24
EBIT- 286.48- 645.47- 147.46- 109.18- 207.24
Net earnings937.6510 849.94-10 144.663 208.917 700.52
Shareholders equity total80 998.3091 348.2474 628.1773 837.0877 537.60
Balance sheet total (assets)81 132.4694 023.7676 613.6573 989.7278 009.08
Net debt-78 457.41-91 445.91-76 363.62-73 600.63-77 183.46
Profitability
EBIT-%
ROA1.5 %15.0 %-2.4 %4.4 %10.0 %
ROE1.1 %12.6 %-12.2 %4.3 %10.2 %
ROI1.5 %15.3 %-2.4 %4.4 %10.1 %
Economic value added (EVA)- 227.79- 558.67-27.75-9.41- 209.23
Solvency
Equity ratio99.8 %97.2 %97.4 %99.8 %99.4 %
Gearing0.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio589.9111.538.5483.92 772.3
Current ratio589.9111.538.5483.92 772.3
Cash and cash equivalents78 458.4891 733.1276 488.6273 725.6377 183.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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