CFO advice ApS — Credit Rating and Financial Key Figures

CVR number: 43737694
Kronosvej 83, 9210 Aalborg SØ
hanne@juul.mail.dk
tel: 23481516

Credit rating

Company information

Official name
CFO advice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About CFO advice ApS

CFO advice ApS (CVR number: 43737694) is a company from AALBORG. The company recorded a gross profit of 967.6 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFO advice ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit967.56
EBIT197.45
Net earnings152.44
Shareholders equity total192.44
Balance sheet total (assets)306.86
Net debt- 166.07
Profitability
EBIT-%
ROA64.5 %
ROE79.2 %
ROI102.8 %
Economic value added (EVA)152.13
Solvency
Equity ratio62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents166.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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