CFR A/S — Credit Rating and Financial Key Figures

CVR number: 46363817
Bindesbøllsvej 14, 2920 Charlottenlund

Company information

Official name
CFR A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.4646.3945.23445.65-3.45
EBIT692.4646.3945.23445.65-3.45
Net earnings689.61187.34707.58629.27136.13
Shareholders equity total1 671.701 859.042 566.623 195.89532.02
Balance sheet total (assets)1 675.491 862.512 570.383 299.64535.77
Net debt- 623.82- 810.83-1 518.70- 298.43- 534.55
Profitability
EBIT-%
ROA32.9 %10.6 %32.9 %21.4 %7.1 %
ROE52.0 %10.6 %32.0 %21.8 %7.3 %
ROI33.3 %10.6 %32.9 %21.8 %7.3 %
Economic value added (EVA)648.45-6.21-7.38393.05- 148.99
Solvency
Equity ratio99.8 %99.8 %99.9 %96.9 %99.3 %
Gearing0.1 %0.1 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.8234.4404.931.8142.8
Current ratio164.8234.4404.931.8142.8
Cash and cash equivalents625.03812.051 519.92299.64535.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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