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CF Business ApS — Credit Rating and Financial Key Figures

CVR number: 39358174
Hjortekærvej 12, 4600 Køge
ncbusinessholding@gmail.com
tel: 22224017
Free credit report Annual report

Company information

Official name
CF Business ApS
Established
2018
Company form
Private limited company
Industry

About CF Business ApS

CF Business ApS (CVR number: 39358174) is a company from KØGE. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Business ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.53-2.73-7.9318.2121.98
EBIT57.53-4.48-11.435.9621.98
Net earnings39.66-6.18-10.883.6017.72
Shareholders equity total34.9028.7117.8321.4339.15
Balance sheet total (assets)59.4157.8949.6236.5750.57
Net debt-6.41-8.62-2.868.87-14.77
Profitability
EBIT-%
ROA174.9 %-7.6 %-21.3 %13.8 %50.5 %
ROE217.2 %-19.4 %-46.8 %18.3 %58.5 %
ROI329.7 %-13.9 %-48.1 %24.8 %63.3 %
Economic value added (EVA)40.02-6.24-11.965.0716.21
Solvency
Equity ratio58.7 %49.6 %35.9 %58.6 %77.4 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.20.21.5
Current ratio2.41.51.20.21.5
Cash and cash equivalents6.418.622.8614.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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