CFOPEOPLE A/S — Credit Rating and Financial Key Figures

CVR number: 43100149
Lottenborgvej 24, 2800 Kongens Lyngby
info@cfopeople.com
tel: 93929111
CFOPEOPLE.COM

Credit rating

Company information

Official name
CFOPEOPLE A/S
Personnel
8 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon749990

About CFOPEOPLE A/S

CFOPEOPLE A/S (CVR number: 43100149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5828.5 kDKK in 2023. The operating profit was 1007.1 kDKK, while net earnings were 767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. CFOPEOPLE A/S's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit2 632.785 828.51
EBIT652.551 007.13
Net earnings498.75767.94
Shareholders equity total998.751 276.69
Balance sheet total (assets)2 853.053 095.39
Net debt-1 172.77-1 508.50
Profitability
EBIT-%
ROA22.9 %33.9 %
ROE49.9 %67.5 %
ROI63.3 %85.7 %
Economic value added (EVA)502.60778.17
Solvency
Equity ratio35.0 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents1 172.771 508.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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