CFP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 73328012
Avderødvej 27 A, 2980 Kokkedal
info@cfpgroup.dk
tel: 70261138

Credit rating

Company information

Official name
CFP GROUP A/S
Personnel
5 persons
Established
1983
Company form
Limited company
Industry

About CFP GROUP A/S

CFP GROUP A/S (CVR number: 73328012K) is a company from FREDENSBORG. The company reported a net sales of 120.3 mDKK in 2014, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 7.6 mDKK), while net earnings were 7482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. CFP GROUP A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales125.37106.53120.32
Gross profit65.5559.9662.45
EBIT-7.29-3.927.62
Net earnings3.5313.537.48
Shareholders equity total371.79375.92220.30
Balance sheet total (assets)552.91569.83592.37
Net debt24.75241.44
Profitability
EBIT-%-3.7 %6.3 %
ROA4.5 %2.3 %
ROE3.6 %2.5 %
ROI4.9 %2.5 %
Economic value added (EVA)-5.18-29.22-19.72
Solvency
Equity ratio66.3 %63.9 %
Gearing37.3 %146.5 %
Relative net indebtedness %73.7 %241.6 %
Liquidity
Quick ratio2.11.9
Current ratio5.97.0
Cash and cash equivalents164.52115.4081.36
Capital use efficiency
Trade debtors turnover (days)66.090.6
Net working capital %290.2 %283.9 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

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