CF Co-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37227005
Hegelsvej 2, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
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Company information

Official name
CF Co-Invest ApS
Established
2015
Company form
Private limited company
Industry

About CF Co-Invest ApS

CF Co-Invest ApS (CVR number: 37227005) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -1378.8 kDKK, while net earnings were -1302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Co-Invest ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.8189.25-10.26-9.52-11.13
EBIT-66.8189.25-3 234.38- 595.17-1 378.82
Net earnings9 782.32- 255.43-1 351.00-6.43-1 302.74
Shareholders equity total34 817.2134 561.7733 210.7833 204.3531 901.61
Balance sheet total (assets)35 771.1434 739.9133 457.9933 556.8232 285.22
Net debt1.90-2.88-52.3550.22- 127.00
Profitability
EBIT-%
ROA10.5 %-0.5 %-3.9 %0.3 %-3.7 %
ROE31.0 %-0.7 %-4.0 %-0.0 %-4.0 %
ROI31.2 %-0.5 %-3.9 %0.3 %-3.8 %
Economic value added (EVA)-1 490.91-1 684.17-4 988.42-2 332.59-3 144.05
Solvency
Equity ratio97.3 %99.5 %99.3 %98.9 %98.8 %
Gearing0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.832.911.26.86.2
Current ratio5.832.911.26.86.2
Cash and cash equivalents0.092.8852.352.92228.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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