CBF-DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 29828695
Vesterbrogade 2 D, 1620 København V
jm@feldthusen.com
tel: 33364645
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Credit rating

Company information

Official name
CBF-DRIFT ApS
Established
2006
Company form
Private limited company
Industry

About CBF-DRIFT ApS

CBF-DRIFT ApS (CVR number: 29828695) is a company from KØBENHAVN. The company recorded a gross profit of 866.8 kDKK in 2024. The operating profit was 866.8 kDKK, while net earnings were 706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. CBF-DRIFT ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.441 092.351 469.35729.50866.76
EBIT1 088.441 092.351 469.35729.50866.76
Net earnings902.24916.901 212.11643.81706.43
Shareholders equity total1 144.611 159.271 454.481 473.301 679.73
Balance sheet total (assets)3 205.593 660.105 801.542 637.073 077.08
Net debt1 068.001 305.552 131.27235.41597.95
Profitability
EBIT-%
ROA36.2 %34.2 %33.6 %19.6 %32.8 %
ROE81.1 %79.6 %92.7 %44.0 %44.8 %
ROI54.8 %49.8 %52.2 %30.9 %46.3 %
Economic value added (EVA)749.07739.831 021.26387.90589.05
Solvency
Equity ratio35.7 %31.7 %25.1 %55.9 %54.6 %
Gearing95.1 %114.3 %147.8 %17.6 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.42.72.6
Current ratio1.81.61.42.72.6
Cash and cash equivalents20.4619.3818.4323.2033.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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