CFS ApS

CVR number: 24222357
Guldsmedestien 34, Niverød 2990 Nivå
claus@sneppen.com
tel: 26211221

Credit rating

Company information

Official name
CFS ApS
Established
1999
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CFS ApS

CFS ApS (CVR number: 24222357) is a company from FREDENSBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CFS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.98-6.25-6.63-7.38-2.85
EBIT-0.98-6.25-6.63-7.38-2.85
Net earnings-1.49-6.97-15.51-52.1536.04
Shareholders equity total-15.52- 107.39- 122.90- 175.05- 139.01
Balance sheet total (assets)18.8925.1712.243.5541.82
Net debt33.80104.30127.76171.76172.41
Profitability
EBIT-%
ROA-2.1 %-7.5 %-4.9 %-4.6 %-1.6 %
ROE-6.6 %-31.6 %-82.9 %-660.4 %158.9 %
ROI-2.3 %-7.8 %-5.2 %-4.8 %-1.7 %
Economic value added (EVA)1.01-5.44-0.26-1.145.96
Solvency
Equity ratio-45.1 %-81.0 %-90.9 %-98.0 %-76.9 %
Gearing-221.7 %-117.6 %-104.8 %-98.4 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.00.2
Current ratio0.50.20.10.00.2
Cash and cash equivalents0.6122.011.090.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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