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

CVR number: 37227005
Hegelsvej 2, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397

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 -9.5 kDKK in 2023. The operating profit was -595.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 6.8 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 profit-68.88-66.8189.25-10.26-9.52
EBIT-68.88-66.8189.25-3 234.38- 595.17
Net earnings17 192.589 782.32- 255.43-1 351.00-6.43
Shareholders equity total28 334.8934 817.2134 561.7733 210.7833 204.35
Balance sheet total (assets)28 457.0735 771.1434 739.9133 457.9933 556.82
Net debt-16.731.90-2.88-52.3550.22
Profitability
EBIT-%
ROA119.5 %10.5 %-0.5 %-3.9 %0.3 %
ROE87.1 %31.0 %-0.7 %-4.0 %-0.0 %
ROI87.2 %31.2 %-0.5 %-3.9 %0.3 %
Economic value added (EVA)28.721 085.491 351.48-2 088.58751.59
Solvency
Equity ratio99.6 %97.3 %99.5 %99.3 %98.9 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.832.911.26.8
Current ratio1.65.832.911.26.8
Cash and cash equivalents16.730.092.8852.352.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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