Credit rating
Company information
About CFST A/S
CFST A/S (CVR number: 28517300) is a company from SORØ. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFST A/S's liquidity measured by quick ratio was 1651.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.75 | -5.94 |
EBIT | -5.00 | -6.75 | -5.94 |
Net earnings | -3.90 | -5.27 | -4.63 |
Shareholders equity total | 9 500.83 | 9 495.56 | 9 490.93 |
Balance sheet total (assets) | 9 505.82 | 9 501.31 | 9 496.68 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.1 % | -0.1 % |
ROE | -0.0 % | -0.1 % | -0.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -3.90 | - 482.68 | - 481.78 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 901.9 | 1 652.4 | 1 651.6 |
Current ratio | 1 901.9 | 1 652.4 | 1 651.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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