CF Heaven Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CF Heaven Vejle ApS
CF Heaven Vejle ApS (CVR number: 41478608) is a company from VEJLE. The company recorded a gross profit of 649.5 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CF Heaven Vejle ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 297.71 | 548.27 | 649.45 | |
EBIT | - 186.65 | -39.20 | 165.09 | 4.29 |
Net earnings | - 187.54 | -29.73 | 165.91 | 6.97 |
Shareholders equity total | 12.46 | -17.48 | 198.43 | 205.40 |
Balance sheet total (assets) | 319.50 | 252.25 | 464.83 | 552.98 |
Net debt | 124.58 | 128.54 | - 147.17 | -21.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -58.4 % | -9.8 % | 45.2 % | 1.9 % |
ROE | -1505.5 % | -22.5 % | 73.6 % | 3.4 % |
ROI | -80.9 % | -13.5 % | 55.5 % | 2.4 % |
Economic value added (EVA) | - 186.65 | -50.80 | 155.92 | -15.73 |
Solvency | ||||
Equity ratio | 4.1 % | -6.5 % | 42.7 % | 37.1 % |
Gearing | 1605.5 % | -1144.2 % | 100.8 % | 97.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 6.0 | 1.9 |
Current ratio | 1.5 | 1.8 | 6.0 | 1.9 |
Cash and cash equivalents | 75.42 | 71.46 | 347.17 | 221.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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