CF Business ApS — Credit Rating and Financial Key Figures

CVR number: 39358174
Hjortekærvej 12, 4600 Køge
ncbusinessholding@gmail.com
tel: 22224017
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.1657.53-2.73-7.9318.22
EBIT12.1657.53-4.48-11.435.97
Net earnings10.7739.66-6.18-10.883.60
Shareholders equity total-4.7634.9028.7117.8321.43
Balance sheet total (assets)1.6259.4157.8949.6236.57
Net debt-1.62-6.41-8.62-2.868.87
Profitability
EBIT-%
ROA55.5 %174.9 %-7.6 %-21.3 %13.8 %
ROE662.9 %217.2 %-19.4 %-46.8 %18.3 %
ROI45029.6 %329.7 %-13.9 %-48.1 %24.8 %
Economic value added (EVA)11.5540.11-5.91-11.475.21
Solvency
Equity ratio-74.6 %58.7 %49.6 %35.9 %58.6 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.41.51.22.4
Current ratio0.32.41.51.22.4
Cash and cash equivalents1.626.418.622.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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