CFRV 17 ApS — Credit Rating and Financial Key Figures

CVR number: 32148603
C.F. Richs Vej 17, 2000 Frederiksberg

Credit rating

Company information

Official name
CFRV 17 ApS
Established
2009
Company form
Private limited company
Industry

About CFRV 17 ApS

CFRV 17 ApS (CVR number: 32148603) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.4 kDKK in 2021. The operating profit was -28.4 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFRV 17 ApS's liquidity measured by quick ratio was 39 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit65.68-30.16-25.91-25.64-28.38
EBIT-9.90-30.16-25.91-25.64-28.38
Net earnings26.38311.7271.4798.03326.63
Shareholders equity total2 897.803 209.523 280.993 379.023 705.65
Balance sheet total (assets)2 919.553 298.883 304.323 522.303 803.13
Net debt-2 905.94-3 288.05-3 269.96-3 450.88-3 792.30
Profitability
EBIT-%
ROA2.3 %12.9 %4.1 %4.1 %11.7 %
ROE0.9 %10.2 %2.2 %2.9 %9.2 %
ROI2.4 %13.0 %4.2 %4.2 %12.0 %
Economic value added (EVA)-13.51-22.57-15.76-20.02-17.98
Solvency
Equity ratio99.3 %97.3 %99.3 %95.9 %97.4 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio134.236.9141.724.639.0
Current ratio134.236.9141.724.639.0
Cash and cash equivalents2 916.763 298.883 280.783 461.713 803.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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