CFR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFR Invest ApS
CFR Invest ApS (CVR number: 41695897) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. CFR Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.92 | -4.38 | -3.75 |
EBIT | -5.92 | -4.38 | -3.75 |
Net earnings | -7.60 | -6.17 | 16.25 |
Shareholders equity total | 32.40 | 26.23 | 42.48 |
Balance sheet total (assets) | 75.86 | 75.67 | 95.67 |
Net debt | -39.84 | -39.65 | -39.65 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -5.8 % | 19.0 % |
ROE | -23.5 % | -21.0 % | 47.3 % |
ROI | -18.3 % | -14.9 % | 47.3 % |
Economic value added (EVA) | -5.92 | -2.19 | -1.27 |
Solvency | |||
Equity ratio | 42.7 % | 34.7 % | 44.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 1.1 |
Current ratio | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 39.84 | 39.65 | 39.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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