CF Heaven Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41478608
Sjællandsgade 25 B, 7100 Vejle
box@crossfitheaven.dk
tel: 30208875
https://crossfitheaven.dk/

Credit rating

Company information

Official name
CF Heaven Vejle ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About CF Heaven Vejle ApS

CF Heaven Vejle ApS (CVR number: 41478608) is a company from VEJLE. The company recorded a gross profit of 548.3 kDKK in 2023. The operating profit was 165.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. CF Heaven Vejle ApS's liquidity measured by quick ratio was 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
202120222023
Volume
Net sales
Gross profit297.71548.27
EBIT- 186.65-39.20165.09
Net earnings- 187.54-29.73165.91
Shareholders equity total12.46-17.48198.43
Balance sheet total (assets)319.50252.25464.83
Net debt124.58128.54- 147.17
Profitability
EBIT-%
ROA-58.4 %-9.8 %45.2 %
ROE-1505.5 %-22.5 %73.6 %
ROI-80.9 %-13.5 %55.5 %
Economic value added (EVA)- 186.65-28.00177.60
Solvency
Equity ratio4.1 %-6.5 %42.7 %
Gearing1605.5 %-1144.2 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.86.0
Current ratio1.51.86.0
Cash and cash equivalents75.4271.46347.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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