CF Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF Business ApS
CF Business ApS (CVR number: 39358174) is a company from KØGE. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. CF Business ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.16 | 57.53 | -2.73 | -7.93 | 18.22 |
EBIT | 12.16 | 57.53 | -4.48 | -11.43 | 5.97 |
Net earnings | 10.77 | 39.66 | -6.18 | -10.88 | 3.60 |
Shareholders equity total | -4.76 | 34.90 | 28.71 | 17.83 | 21.43 |
Balance sheet total (assets) | 1.62 | 59.41 | 57.89 | 49.62 | 36.57 |
Net debt | -1.62 | -6.41 | -8.62 | -2.86 | 8.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 174.9 % | -7.6 % | -21.3 % | 13.8 % |
ROE | 662.9 % | 217.2 % | -19.4 % | -46.8 % | 18.3 % |
ROI | 45029.6 % | 329.7 % | -13.9 % | -48.1 % | 24.8 % |
Economic value added (EVA) | 11.55 | 40.11 | -5.91 | -11.47 | 5.21 |
Solvency | |||||
Equity ratio | -74.6 % | 58.7 % | 49.6 % | 35.9 % | 58.6 % |
Gearing | 41.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 1.5 | 1.2 | 2.4 |
Current ratio | 0.3 | 2.4 | 1.5 | 1.2 | 2.4 |
Cash and cash equivalents | 1.62 | 6.41 | 8.62 | 2.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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