CFP GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFP GROUP A/S
CFP GROUP A/S (CVR number: 73328012) is a company from FREDENSBORG. The company recorded a gross profit of 1119.2 kDKK in 2024. The operating profit was -3041.4 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. CFP GROUP A/S's liquidity measured by quick ratio was 10.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 754.31 | 1 671.64 | 1 442.55 | 1 871.04 | 1 119.22 |
EBIT | -5 456.47 | -5 646.20 | -4 046.40 | -2 246.65 | -3 041.39 |
Net earnings | 4 195.11 | 10 322.69 | 24 382.36 | 4 832.16 | 11 859.92 |
Shareholders equity total | 195 916.70 | 206 239.39 | 230 621.75 | 235 453.91 | 247 313.83 |
Balance sheet total (assets) | 414 205.56 | 435 924.25 | 456 351.09 | 460 859.01 | 446 215.12 |
Net debt | 202 617.97 | 227 662.06 | 163 982.41 | 217 343.97 | 197 845.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.5 % | 6.9 % | 3.4 % | 3.9 % |
ROE | 2.2 % | 5.1 % | 11.2 % | 2.1 % | 4.9 % |
ROI | 1.9 % | 3.5 % | 6.9 % | 1.8 % | 2.9 % |
Economic value added (EVA) | -26 495.52 | -25 858.20 | -25 910.43 | -24 699.39 | -25 510.29 |
Solvency | |||||
Equity ratio | 58.2 % | 57.7 % | 50.5 % | 51.1 % | 55.4 % |
Gearing | 110.4 % | 111.0 % | 97.6 % | 95.2 % | 80.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.2 | 2.3 | 10.6 |
Current ratio | 1.6 | 1.5 | 1.2 | 2.3 | 10.6 |
Cash and cash equivalents | 13 666.72 | 1 203.46 | 61 128.07 | 6 919.07 | 81.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.