CFONET ApS — Credit Rating and Financial Key Figures

CVR number: 33156278
Frederiksborgvej 234, 2400 København NV
hd@cfonet.dk
tel: 40888654
www.cfonet.dk
Free credit report Annual report

Company information

Official name
CFONET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CFONET ApS

CFONET ApS (CVR number: 33156278) is a company from KØBENHAVN. The company recorded a gross profit of 1364.7 kDKK in 2024. The operating profit was 1364.7 kDKK, while net earnings were 1269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CFONET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 007.81111.861 034.73963.721 364.68
EBIT987.62111.861 034.73963.721 364.68
Net earnings534.44605.77380.01610.321 269.02
Shareholders equity total730.90736.67516.68697.001 366.02
Balance sheet total (assets)3 742.314 516.714 724.375 626.346 268.77
Net debt- 791.75- 690.31107.56- 633.02-1 554.63
Profitability
EBIT-%
ROA23.4 %21.0 %23.2 %31.7 %41.2 %
ROE65.7 %82.6 %60.6 %100.6 %123.0 %
ROI25.0 %21.9 %24.0 %33.1 %44.1 %
Economic value added (EVA)550.15-92.77585.95453.08740.53
Solvency
Equity ratio19.5 %16.3 %10.9 %12.4 %21.8 %
Gearing389.5 %488.2 %790.3 %664.1 %325.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.3
Current ratio1.21.21.11.11.3
Cash and cash equivalents3 638.694 286.433 975.875 261.585 993.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.