CFFM ApS — Credit Rating and Financial Key Figures

CVR number: 38460080
Lykkesholm 38, 2690 Karlslunde
christian@cffm.dk
tel: 40205729
www.cffm.dk
Free credit report Annual report

Company information

Official name
CFFM ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About CFFM ApS

CFFM ApS (CVR number: 38460080) is a company from GREVE. The company recorded a gross profit of 2327.4 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CFFM ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit981.541 223.071 578.601 993.592 327.38
EBIT282.67260.31373.40212.7998.27
Net earnings222.16203.38289.36167.0377.02
Shareholders equity total272.72256.10345.46227.49144.51
Balance sheet total (assets)725.06836.69656.02685.05570.43
Net debt-98.09- 568.99- 493.76- 246.01- 213.73
Profitability
EBIT-%
ROA51.1 %33.3 %50.0 %31.9 %15.7 %
ROE85.7 %76.9 %96.2 %58.3 %41.4 %
ROI95.4 %84.9 %114.8 %65.3 %44.3 %
Economic value added (EVA)209.21188.68276.26148.1761.52
Solvency
Equity ratio37.6 %30.6 %52.7 %33.2 %25.3 %
Gearing13.0 %12.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.20.71.3
Current ratio1.61.42.20.71.3
Cash and cash equivalents133.52600.08493.76319.76213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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