CFD — Credit Rating and Financial Key Figures

CVR number: 55280312
Oktobervej 22 A, 2860 Søborg
cfd@cfd.dk
tel: 44391100
cfd.dk
Free credit report Annual report

Credit rating

Company information

Official name
CFD
Personnel
566 persons
Established
1964
Industry

About CFD

CFD (CVR number: 55280312) is a company from GLADSAXE. The company reported a net sales of 297.5 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 13.6 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. CFD's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.77282.86270.91278.80297.46
Gross profit280.77226.96212.37220.16233.93
EBIT7.938.68-1.717.4513.60
Net earnings7.348.64-3.107.2813.57
Shareholders equity total216.29224.93221.83229.11242.68
Balance sheet total (assets)301.87279.12273.71292.66304.16
Net debt-61.70-49.90-41.29-24.27-21.31
Profitability
EBIT-%2.8 %3.1 %-0.6 %2.7 %4.6 %
ROA2.7 %3.3 %-0.4 %3.0 %4.9 %
ROE3.5 %3.9 %-1.4 %3.2 %5.8 %
ROI2.7 %3.5 %-0.5 %3.6 %5.8 %
Economic value added (EVA)-2.57-2.19-13.17-3.841.19
Solvency
Equity ratio100.0 %80.6 %81.0 %78.3 %79.8 %
Gearing1.4 %1.3 %7.8 %7.0 %
Relative net indebtedness %-22.0 %0.4 %2.8 %7.6 %7.8 %
Liquidity
Quick ratio2.72.12.22.1
Current ratio2.72.12.22.1
Cash and cash equivalents61.7053.1644.1842.2338.38
Capital use efficiency
Trade debtors turnover (days)30.524.525.024.2
Net working capital %22.0 %18.8 %12.7 %12.5 %10.8 %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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