CFV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580835
Nordskovvej 34, 5750 Ringe
peder@vteknik.dk
tel: 62661451

Company information

Official name
CFV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CFV HOLDING ApS

CFV HOLDING ApS (CVR number: 33580835) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were 1666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFV HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.13-4.91-4.23-4.97-6.56
EBIT-4.13-4.91-4.23-4.97-6.56
Net earnings620.881 329.722 063.961 824.551 666.62
Shareholders equity total3 092.974 314.706 268.067 979.619 531.83
Balance sheet total (assets)3 250.594 870.856 835.418 456.5411 369.29
Net debt- 609.97- 305.61-92.99-2 598.15-4 306.57
Profitability
EBIT-%
ROA21.6 %32.9 %35.3 %24.0 %17.5 %
ROE21.9 %35.9 %39.0 %25.6 %19.0 %
ROI22.2 %35.2 %38.3 %25.7 %19.7 %
Economic value added (EVA)-50.42-47.80-75.81- 149.00- 111.59
Solvency
Equity ratio95.2 %88.6 %91.7 %94.4 %83.8 %
Gearing4.5 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.37.412.44.8
Current ratio9.15.37.412.44.8
Cash and cash equivalents609.97499.68105.232 598.154 428.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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