CF Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -58.02 | -40.49 |
| EBIT | -58.02 | -77.99 |
| Net earnings | -46.63 | -57.14 |
| Shareholders equity total | 3.37 | 196.23 |
| Balance sheet total (assets) | 91.39 | 254.59 |
| 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 ratio | 3.7 % | 77.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 4.4 |
| Current ratio | 1.0 | 4.4 |
| Cash and cash equivalents | 50.00 | 171.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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