CF Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31579856
Folemarken 47, 4800 Nykøbing F

Company information

Official name
CF Consult ApS
Established
2008
Company form
Private limited company
Industry

About CF Consult ApS

CF Consult ApS (CVR number: 31579856) is a company from GULDBORGSUND. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF Consult ApS's liquidity measured by quick ratio was 77.3 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-5.63-4.61-11.10-12.975.41
EBIT-5.63-4.61-21.14- 149.605.41
Net earnings955.60452.171 678.7899.08-12.46
Shareholders equity total910.141 232.312 761.092 510.172 197.70
Balance sheet total (assets)3 078.773 403.773 507.433 115.902 226.50
Net debt1 968.431 646.36221.2480.63-2 197.70
Profitability
EBIT-%
ROA53.4 %16.6 %50.3 %3.8 %0.2 %
ROE151.1 %42.2 %84.1 %3.8 %-0.5 %
ROI53.4 %16.6 %50.3 %3.8 %0.2 %
Economic value added (EVA)17.37104.3687.97- 131.7735.85
Solvency
Equity ratio29.6 %36.2 %78.7 %80.6 %98.7 %
Gearing238.3 %176.2 %27.0 %24.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.977.3
Current ratio0.10.20.70.977.3
Cash and cash equivalents200.10525.10525.10525.102 226.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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