CFC CORPORATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 175.08 | 6 275.24 | 8 608.78 | 4 062.81 | 3 305.82 |
EBIT | 3 177.39 | 2 670.01 | 4 462.02 | 419.59 | - 380.38 |
Net earnings | 2 402.08 | 2 121.22 | 3 434.89 | 314.07 | - 396.13 |
Shareholders equity total | 2 486.95 | 2 208.18 | 3 543.06 | 457.14 | - 308.99 |
Balance sheet total (assets) | 17 662.12 | 6 382.23 | 11 867.00 | 2 858.67 | 2 807.57 |
Net debt | -1 223.73 | - 998.60 | -3 498.49 | - 109.51 | - 862.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 22.9 % | 49.0 % | 5.9 % | -12.7 % |
ROE | 128.0 % | 90.4 % | 119.4 % | 15.7 % | -24.3 % |
ROI | 166.9 % | 114.8 % | 153.9 % | 21.8 % | -162.9 % |
Economic value added (EVA) | 2 407.38 | 1 943.50 | 3 332.45 | 132.93 | - 394.56 |
Solvency | |||||
Equity ratio | 56.7 % | 58.8 % | 62.1 % | 25.1 % | -15.9 % |
Gearing | 1.5 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 4.0 | 5.4 | 1.8 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.0 | 0.8 |
Cash and cash equivalents | 1 260.26 | 1 045.48 | 3 498.49 | 109.51 | 862.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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