CFC CORPORATE ApS — Credit Rating and Financial Key Figures

CVR number: 35055126
Flæsketorvet 75, 1711 København V
rs@cphfilmcompany.dk
tel: 27111170
cphfilmcompany.dk

Company information

Official name
CFC CORPORATE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About CFC CORPORATE ApS

CFC CORPORATE ApS (CVR number: 35055126) is a company from KØBENHAVN. The company recorded a gross profit of 3305.8 kDKK in 2024. The operating profit was -380.4 kDKK, while net earnings were -396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CFC CORPORATE 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 profit6 175.086 275.248 608.784 062.813 305.82
EBIT3 177.392 670.014 462.02419.59- 380.38
Net earnings2 402.082 121.223 434.89314.07- 396.13
Shareholders equity total2 486.952 208.183 543.06457.14- 308.99
Balance sheet total (assets)17 662.126 382.2311 867.002 858.672 807.57
Net debt-1 223.73- 998.60-3 498.49- 109.51- 862.53
Profitability
EBIT-%
ROA22.0 %22.9 %49.0 %5.9 %-12.7 %
ROE128.0 %90.4 %119.4 %15.7 %-24.3 %
ROI166.9 %114.8 %153.9 %21.8 %-162.9 %
Economic value added (EVA)2 407.381 943.503 332.45132.93- 394.56
Solvency
Equity ratio56.7 %58.8 %62.1 %25.1 %-15.9 %
Gearing1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.24.05.41.81.3
Current ratio1.21.51.41.00.8
Cash and cash equivalents1 260.261 045.483 498.49109.51862.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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