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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 754.311 671.641 442.551 871.041 119.22
EBIT-5 456.47-5 646.20-4 046.40-2 246.65-3 041.39
Net earnings4 195.1110 322.6924 382.364 832.1611 859.92
Shareholders equity total195 916.70206 239.39230 621.75235 453.91247 313.83
Balance sheet total (assets)414 205.56435 924.25456 351.09460 859.01446 215.12
Net debt202 617.97227 662.06163 982.41217 343.97197 845.02
Profitability
EBIT-%
ROA1.9 %3.5 %6.9 %3.4 %3.9 %
ROE2.2 %5.1 %11.2 %2.1 %4.9 %
ROI1.9 %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 ratio58.2 %57.7 %50.5 %51.1 %55.4 %
Gearing110.4 %111.0 %97.6 %95.2 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.22.310.6
Current ratio1.61.51.22.310.6
Cash and cash equivalents13 666.721 203.4661 128.076 919.0781.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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