CF Co-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.81 | 89.25 | -10.26 | -9.52 | -11.13 |
EBIT | -66.81 | 89.25 | -3 234.38 | - 595.17 | -1 378.82 |
Net earnings | 9 782.32 | - 255.43 | -1 351.00 | -6.43 | -1 302.74 |
Shareholders equity total | 34 817.21 | 34 561.77 | 33 210.78 | 33 204.35 | 31 901.61 |
Balance sheet total (assets) | 35 771.14 | 34 739.91 | 33 457.99 | 33 556.82 | 32 285.22 |
Net debt | 1.90 | -2.88 | -52.35 | 50.22 | - 127.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -0.5 % | -3.9 % | 0.3 % | -3.7 % |
ROE | 31.0 % | -0.7 % | -4.0 % | -0.0 % | -4.0 % |
ROI | 31.2 % | -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 ratio | 97.3 % | 99.5 % | 99.3 % | 98.9 % | 98.8 % |
Gearing | 0.0 % | 0.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 32.9 | 11.2 | 6.8 | 6.2 |
Current ratio | 5.8 | 32.9 | 11.2 | 6.8 | 6.2 |
Cash and cash equivalents | 0.09 | 2.88 | 52.35 | 2.92 | 228.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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