CFA Viborg ApS

CVR number: 40728929
Nørremøllevej 55, 8800 Viborg

Credit rating

Company information

Official name
CFA Viborg ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CFA Viborg ApS

CFA Viborg ApS (CVR number: 40728929) is a company from VIBORG. The company recorded a gross profit of 521.9 kDKK in 2022. The operating profit was -19.6 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CFA Viborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit447.54442.05521.88
EBIT-12.53-9.88-19.58
Net earnings-11.22-12.08-24.69
Shareholders equity total32.8620.78-3.91
Balance sheet total (assets)183.25104.1288.67
Net debt- 156.65-77.70-27.69
Profitability
EBIT-%
ROA-6.8 %-6.9 %-19.9 %
ROE-34.1 %-45.0 %-45.1 %
ROI-37.1 %-36.1 %-119.9 %
Economic value added (EVA)-10.20-4.10-13.23
Solvency
Equity ratio17.9 %20.0 %-4.2 %
Gearing2.9 %0.4 %-301.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.9
Current ratio1.31.20.9
Cash and cash equivalents157.6077.7839.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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