CFuture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFuture ApS
CFuture ApS (CVR number: 43393219) is a company from GRIBSKOV. The company recorded a gross profit of 73.4 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFuture ApS's liquidity measured by quick ratio was 1.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 172.87 | 73.36 |
EBIT | 143.26 | 2.97 |
Net earnings | 111.71 | -0.63 |
Shareholders equity total | 151.71 | 39.37 |
Balance sheet total (assets) | 207.55 | 92.22 |
Net debt | - 207.55 | -29.13 |
Profitability | ||
EBIT-% | ||
ROA | 69.0 % | 2.0 % |
ROE | 73.6 % | -0.7 % |
ROI | 94.4 % | 3.1 % |
Economic value added (EVA) | 111.74 | 5.78 |
Solvency | ||
Equity ratio | 73.1 % | 42.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.1 |
Current ratio | 3.7 | 1.1 |
Cash and cash equivalents | 207.55 | 29.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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