CFT TANDHJULSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 55591628
Ravnsbjergvej 8, Søsum 3670 Veksø Sjælland
cft@internet.dk
tel: 47170260

Credit rating

Company information

Official name
CFT TANDHJULSFABRIK A/S
Personnel
15 persons
Established
1949
Domicile
Søsum
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CFT TANDHJULSFABRIK A/S

CFT TANDHJULSFABRIK A/S (CVR number: 55591628) is a company from EGEDAL. The company recorded a gross profit of 7952.5 kDKK in 2024. The operating profit was 1457.3 kDKK, while net earnings were 1048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFT TANDHJULSFABRIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 710.267 042.147 679.526 898.217 952.47
EBIT-2 175.36575.561 299.9065.471 457.30
Net earnings-1 863.25314.85892.67-53.891 048.91
Shareholders equity total6 935.197 250.048 142.727 088.827 637.74
Balance sheet total (assets)14 882.6114 359.2612 609.1912 303.8110 744.98
Net debt2 856.073 336.33465.861 391.66-50.66
Profitability
EBIT-%
ROA-13.6 %4.0 %9.6 %0.5 %12.6 %
ROE-23.7 %4.4 %11.6 %-0.7 %14.2 %
ROI-17.0 %5.1 %12.1 %0.7 %15.9 %
Economic value added (EVA)-2 400.43- 131.87449.79- 464.18643.97
Solvency
Equity ratio46.6 %50.5 %64.6 %57.6 %71.1 %
Gearing61.8 %54.4 %21.0 %30.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.71.0
Current ratio1.41.51.91.62.1
Cash and cash equivalents1 429.20606.401 247.07754.961 050.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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