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CFWL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40588205
Frederikslundsvej 28, 2840 Holte
Free credit report Annual report

Company information

Official name
CFWL Holding ApS
Established
2019
Company form
Private limited company
Industry

About CFWL Holding ApS

CFWL Holding ApS (CVR number: 40588205) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFWL Holding ApS's liquidity measured by quick ratio was 51.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.65-22.63-10.96-16.83-12.39
EBIT20.65-22.63-10.96-16.83-12.39
Net earnings288.61974.24- 468.53-5.74-1.53
Shareholders equity total316.81899.45313.12307.38305.85
Balance sheet total (assets)323.111 196.71319.24313.42311.90
Net debt1.29- 284.73-29.10-35.58-34.21
Profitability
EBIT-%
ROA165.9 %128.5 %-61.5 %-1.8 %-0.5 %
ROE167.3 %160.2 %-77.3 %-1.9 %-0.5 %
ROI170.7 %158.0 %-75.8 %-1.9 %-0.5 %
Economic value added (EVA)12.28-33.63-57.08-32.57-27.83
Solvency
Equity ratio98.1 %75.2 %98.1 %98.1 %98.1 %
Gearing0.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.13.652.251.851.6
Current ratio33.13.652.251.851.6
Cash and cash equivalents303.1729.1035.5834.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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