CFKA ApS — Credit Rating and Financial Key Figures

CFKA ApS (CVR number: 31851939) is a company from FREDERIKSSUND. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 0.1 mDKK), while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. CFKA ApS's liquidity measured by quick ratio was 3 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.