CF & TL Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 288.66 | - 350.35 | |
EBIT | 288.66 | - 350.35 | |
Net earnings | 1 395.73 | 1 137.93 | |
Shareholders equity total | 23 297.56 | 23 959.99 | |
Balance sheet total (assets) | 23 504.07 | 25 621.38 | |
Net debt | - 652.50 | - 539.63 | |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 5.8 % | |
ROE | 6.0 % | 4.8 % | |
ROI | 6.5 % | 6.0 % | |
Economic value added (EVA) | 239.39 | 192.70 | -1 156.54 |
Solvency | |||
Equity ratio | 99.1 % | 93.5 % | |
Gearing | 0.2 % | 0.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 85.2 | 10.8 | |
Current ratio | 85.2 | 10.8 | |
Cash and cash equivalents | 701.24 | 716.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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