CF Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44487896
H.C. Andersens Boulevard 35, 1553 København V
Free credit report Annual report

Company information

Official name
CF Komplementarselskab ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About CF Komplementarselskab ApS

CF Komplementarselskab ApS (CVR number: 44487896) is a company from KØBENHAVN. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. CF Komplementarselskab ApS's liquidity measured by quick ratio was 4.4 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-58.02-40.49
EBIT-58.02-77.99
Net earnings-46.63-57.14
Shareholders equity total3.37196.23
Balance sheet total (assets)91.39254.59
Net debt-50.00- 171.79
Profitability
EBIT-%
ROA-63.5 %-42.4 %
ROE-1383.7 %-57.3 %
ROI-1721.6 %-73.4 %
Economic value added (EVA)-46.63-57.99
Solvency
Equity ratio3.7 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.4
Current ratio1.04.4
Cash and cash equivalents50.00171.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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