CF ApS

CVR number: 10074762
Skriverengen 12, 2791 Dragør
annie@fellov.dk
tel: 32535412

Credit rating

Company information

Official name
CF ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CF ApS

CF ApS (CVR number: 10074762) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF ApS's liquidity measured by quick ratio was 22.9 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
2016201720182019
Volume
Net sales33.39
Gross profit69.7554.4654.5333.39
EBIT18.932.7315.48-1.55
Net earnings13.802.0812.08-5.43
Shareholders equity total80.8482.9194.9989.56
Balance sheet total (assets)95.7795.58104.5093.65
Net debt-75.81-88.30- 100.63-93.65
Profitability
EBIT-%-4.7 %
ROA19.8 %2.9 %15.5 %-1.6 %
ROE17.1 %2.5 %13.6 %-5.9 %
ROI23.4 %3.3 %17.4 %-1.7 %
Economic value added (EVA)13.822.4812.35-1.27
Solvency
Equity ratio84.4 %86.7 %90.9 %95.6 %
Gearing
Relative net indebtedness %-268.2 %
Liquidity
Quick ratio6.47.511.022.9
Current ratio6.47.511.022.9
Cash and cash equivalents75.8188.30100.6393.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.2 %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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