CFST A/S

CVR number: 28517300
Hovedgaden 36, 4295 Stenlille

Credit rating

Company information

Official name
CFST A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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 total9 500.839 495.569 490.93
Balance sheet total (assets)9 505.829 501.319 496.68
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 ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 901.91 652.41 651.6
Current ratio1 901.91 652.41 651.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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