CF Equity Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF Equity Group ApS
CF Equity Group ApS (CVR number: 41194715) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. CF Equity Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.48 | -43.82 | 30.79 | -3.60 |
EBIT | -8.48 | -43.82 | 30.79 | -4.03 |
Net earnings | -6.48 | -34.07 | 27.27 | -4.24 |
Shareholders equity total | 33.52 | -0.55 | 26.71 | 22.48 |
Balance sheet total (assets) | 37.52 | 32.00 | 55.75 | 52.52 |
Net debt | 28.55 | 5.42 | 22.45 | |
Profitability | ||||
EBIT-% | ||||
ROA | -22.6 % | -125.1 % | 80.8 % | -7.4 % |
ROE | -19.3 % | -104.0 % | 92.9 % | -17.2 % |
ROI | -25.3 % | -141.2 % | 88.8 % | -8.0 % |
Economic value added (EVA) | -6.48 | -34.55 | 24.84 | -2.61 |
Solvency | ||||
Equity ratio | 89.3 % | -1.7 % | 47.9 % | 42.8 % |
Gearing | -5163.3 % | 93.7 % | 115.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 0.4 | 1.2 | 0.7 |
Current ratio | 4.4 | 0.4 | 1.2 | 0.7 |
Cash and cash equivalents | 19.61 | 3.59 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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