CFX Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 15868643
Silkeborgvej 2, 8000 Aarhus C
tel: 70225041

Credit rating

Company information

Official name
CFX Gruppen A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CFX Gruppen A/S

CFX Gruppen A/S (CVR number: 15868643) is a company from AARHUS. The company recorded a gross profit of 2636.3 kDKK in 2016. The operating profit was -1036.7 kDKK, while net earnings were -1881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. CFX Gruppen A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 636.26
EBIT-1 036.70
Net earnings-1 881.22
Shareholders equity total2 685.09
Balance sheet total (assets)8 000.44
Net debt-3 289.36
Profitability
EBIT-%
ROA-13.0 %
ROE-70.1 %
ROI-19.0 %
Economic value added (EVA)- 736.06
Solvency
Equity ratio33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.5
Cash and cash equivalents3 289.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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