CFWL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44452782
Frederikslundsvej 28, 2840 Holte

Company information

Official name
CFWL Holding II ApS
Established
2023
Company form
Private limited company
Industry

About CFWL Holding II ApS

CFWL Holding II ApS (CVR number: 44452782) is a company from RUDERSDAL. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFWL Holding II ApS's liquidity measured by quick ratio was 44.3 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
2023
2024
Volume
Net sales
Gross profit-6.00-10.25
EBIT-6.00-10.25
Net earnings745.32761.32
Shareholders equity total1 866.632 505.95
Balance sheet total (assets)1 890.832 537.92
Net debt-15.06
Profitability
EBIT-%
ROA39.3 %34.6 %
ROE39.9 %34.8 %
ROI39.9 %35.1 %
Economic value added (EVA)-4.689.79
Solvency
Equity ratio98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.844.3
Current ratio31.844.3
Cash and cash equivalents15.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.