CFR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFR A/S
CFR A/S (CVR number: 46363817) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFR A/S's liquidity measured by quick ratio was 142.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 692.46 | 46.39 | 45.23 | 445.65 | -3.45 |
EBIT | 692.46 | 46.39 | 45.23 | 445.65 | -3.45 |
Net earnings | 689.61 | 187.34 | 707.58 | 629.27 | 136.13 |
Shareholders equity total | 1 671.70 | 1 859.04 | 2 566.62 | 3 195.89 | 532.02 |
Balance sheet total (assets) | 1 675.49 | 1 862.51 | 2 570.38 | 3 299.64 | 535.77 |
Net debt | - 623.82 | - 810.83 | -1 518.70 | - 298.43 | - 534.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 10.6 % | 32.9 % | 21.4 % | 7.1 % |
ROE | 52.0 % | 10.6 % | 32.0 % | 21.8 % | 7.3 % |
ROI | 33.3 % | 10.6 % | 32.9 % | 21.8 % | 7.3 % |
Economic value added (EVA) | 648.45 | -6.21 | -7.38 | 393.05 | - 148.99 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 96.9 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.8 | 234.4 | 404.9 | 31.8 | 142.8 |
Current ratio | 164.8 | 234.4 | 404.9 | 31.8 | 142.8 |
Cash and cash equivalents | 625.03 | 812.05 | 1 519.92 | 299.64 | 535.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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