CFF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44209659
Rønnedevej 18, 4640 Faxe
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Company information

Official name
CFF Byg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About CFF Byg ApS

CFF Byg ApS (CVR number: 44209659) is a company from FAXE. The company recorded a gross profit of 105.7 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CFF Byg ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-9.66105.70
EBIT-9.667.99
Net earnings-9.006.29
Shareholders equity total31.00117.29
Balance sheet total (assets)39.99283.66
Net debt- 267.64
Profitability
EBIT-%
ROA-24.2 %5.0 %
ROE-29.0 %8.5 %
ROI-31.2 %10.9 %
Economic value added (EVA)-9.004.67
Solvency
Equity ratio77.5 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.6
Current ratio4.41.6
Cash and cash equivalents267.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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