CFC CORPORATE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 4062.8 kDKK in 2023. The operating profit was 419.6 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. CFC CORPORATE ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 876.316 175.086 275.248 608.784 062.81
EBIT280.603 177.392 670.014 462.02419.59
Net earnings218.462 402.082 121.223 434.89314.07
Shareholders equity total1 264.882 486.952 208.183 543.06457.14
Balance sheet total (assets)11 312.4117 662.126 382.2311 867.002 858.67
Net debt-1 961.26-1 223.73- 998.60-3 498.49- 109.51
Profitability
EBIT-%
ROA4.2 %22.0 %22.9 %49.0 %5.9 %
ROE17.1 %128.0 %90.4 %119.4 %15.7 %
ROI22.1 %166.9 %114.8 %153.9 %21.8 %
Economic value added (EVA)198.682 507.642 008.873 387.58308.87
Solvency
Equity ratio34.5 %56.7 %58.8 %62.1 %25.1 %
Gearing1.2 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.24.05.41.8
Current ratio1.11.21.51.41.0
Cash and cash equivalents1 976.611 260.261 045.483 498.49109.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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