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CFOplus ApS — Credit Rating and Financial Key Figures

CVR number: 44934248
Elmegårdsalle 52, 3400 Hillerød
Free credit report Annual report

Company information

Official name
CFOplus ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CFOplus ApS

CFOplus ApS (CVR number: 44934248) is a company from HILLERØD. The company recorded a gross profit of 1244.6 kDKK in 2025. The operating profit was 314.9 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. CFOplus ApS's liquidity measured by quick ratio was 2.1 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
2024
2025
Volume
Net sales
Gross profit644.141 244.63
EBIT106.03314.87
Net earnings82.61244.75
Shareholders equity total122.61284.75
Balance sheet total (assets)426.25546.75
Net debt- 158.75- 206.81
Profitability
EBIT-%
ROA24.9 %64.7 %
ROE67.4 %120.2 %
ROI86.5 %154.6 %
Economic value added (EVA)82.61238.71
Solvency
Equity ratio28.8 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents158.75206.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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