CF1315 ApS — Credit Rating and Financial Key Figures

CVR number: 39511576
Marsvænget 110, 6710 Esbjerg V

Company information

Official name
CF1315 ApS
Established
2018
Company form
Private limited company
Industry

About CF1315 ApS

CF1315 ApS (CVR number: 39511576) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 2684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF1315 ApS's liquidity measured by quick ratio was 44.2 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 profit-3.90-5.88-6.38- 196.48-11.92
EBIT-3.90-5.88-6.38- 196.48-11.92
Net earnings144.2593.60294.366 233.202 684.87
Shareholders equity total123.07116.67253.835 712.037 801.90
Balance sheet total (assets)255.28223.181 399.196 944.427 861.70
Net debt79.3187.47-48.10- 748.36-1 659.56
Profitability
EBIT-%
ROA63.7 %39.3 %36.2 %149.4 %37.2 %
ROE183.5 %78.1 %158.9 %209.0 %39.7 %
ROI64.5 %41.2 %127.9 %208.9 %40.7 %
Economic value added (EVA)5.301.780.02- 137.91- 140.69
Solvency
Equity ratio48.2 %52.3 %18.1 %82.3 %99.2 %
Gearing105.0 %75.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.344.2
Current ratio0.40.10.11.344.2
Cash and cash equivalents49.900.0149.42750.431 662.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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