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CFOPEOPLE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About CFOPEOPLE A/S

CFOPEOPLE A/S (CVR number: 43100149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6637.8 kDKK in 2025. The operating profit was 882.2 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CFOPEOPLE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 632.785 828.515 786.236 637.82
EBIT652.551 007.131 329.68882.23
Net earnings498.75767.941 027.10693.08
Shareholders equity total998.751 276.691 533.79554.88
Balance sheet total (assets)2 853.053 095.394 330.893 148.04
Net debt-1 172.77-1 508.50-2 344.35-98.07
Profitability
EBIT-%
ROA22.9 %33.9 %35.9 %24.6 %
ROE49.9 %67.5 %73.1 %66.4 %
ROI63.3 %85.7 %88.2 %76.9 %
Economic value added (EVA)502.60717.61957.89580.95
Solvency
Equity ratio35.0 %41.2 %35.4 %17.6 %
Gearing7.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.1
Current ratio1.51.61.51.1
Cash and cash equivalents1 172.771 508.502 458.60194.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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