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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.88 | -66.81 | 89.25 | -10.26 | -9.52 |
EBIT | -68.88 | -66.81 | 89.25 | -3 234.38 | - 595.17 |
Net earnings | 17 192.58 | 9 782.32 | - 255.43 | -1 351.00 | -6.43 |
Shareholders equity total | 28 334.89 | 34 817.21 | 34 561.77 | 33 210.78 | 33 204.35 |
Balance sheet total (assets) | 28 457.07 | 35 771.14 | 34 739.91 | 33 457.99 | 33 556.82 |
Net debt | -16.73 | 1.90 | -2.88 | -52.35 | 50.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 119.5 % | 10.5 % | -0.5 % | -3.9 % | 0.3 % |
ROE | 87.1 % | 31.0 % | -0.7 % | -4.0 % | -0.0 % |
ROI | 87.2 % | 31.2 % | -0.5 % | -3.9 % | 0.3 % |
Economic value added (EVA) | 28.72 | 1 085.49 | 1 351.48 | -2 088.58 | 751.59 |
Solvency | |||||
Equity ratio | 99.6 % | 97.3 % | 99.5 % | 99.3 % | 98.9 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 5.8 | 32.9 | 11.2 | 6.8 |
Current ratio | 1.6 | 5.8 | 32.9 | 11.2 | 6.8 |
Cash and cash equivalents | 16.73 | 0.09 | 2.88 | 52.35 | 2.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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