Cfo Inc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cfo Inc. ApS
Cfo Inc. ApS (CVR number: 44382180) is a company from EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Cfo Inc. ApS's liquidity measured by quick ratio was 2.3 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.67 |
EBIT | -13.67 |
Net earnings | -16.07 |
Shareholders equity total | 23.93 |
Balance sheet total (assets) | 31.93 |
Net debt | -18.73 |
Profitability | |
EBIT-% | |
ROA | -42.8 % |
ROE | -67.2 % |
ROI | -57.1 % |
Economic value added (EVA) | -13.67 |
Solvency | |
Equity ratio | 74.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 18.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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