CF & TL Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38988492
Søholmsvej 8, 3460 Birkerød
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Company information

Official name
CF & TL Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About CF & TL Holding 2 ApS

CF & TL Holding 2 ApS (CVR number: 38988492) is a company from RUDERSDAL. The company recorded a gross profit of -350.4 kDKK in 2022. The operating profit was -350.4 kDKK, while net earnings were 1137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CF & TL Holding 2 ApS's liquidity measured by quick ratio was 10.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit288.66- 350.35
EBIT288.66- 350.35
Net earnings1 395.731 137.93
Shareholders equity total23 297.5623 959.99
Balance sheet total (assets)23 504.0725 621.38
Net debt- 652.50- 539.63
Profitability
EBIT-%
ROA6.5 %5.8 %
ROE6.0 %4.8 %
ROI6.5 %6.0 %
Economic value added (EVA)239.39192.70-1 156.54
Solvency
Equity ratio99.1 %93.5 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio85.210.8
Current ratio85.210.8
Cash and cash equivalents701.24716.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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