CEFL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42360732
Nyvej 18, 1851 Frederiksberg C

Company information

Official name
CEFL Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CEFL Consult ApS

CEFL Consult ApS (CVR number: 42360732) is a company from FREDERIKSBERG. The company recorded a gross profit of 999.6 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 1327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEFL Consult ApS's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 133.001 468.00689.00999.55
EBIT1 054.00844.00-71.0069.09
Net earnings1 439.00- 259.00821.001 327.07
Shareholders equity total7 113.006 854.007 615.008 881.48
Balance sheet total (assets)7 707.007 176.008 114.009 454.21
Net debt-6 154.00-5 682.00-6 921.00-8 549.96
Profitability
EBIT-%
ROA28.2 %11.5 %16.1 %20.4 %
ROE20.2 %-3.7 %11.3 %16.1 %
ROI29.5 %11.8 %16.5 %21.3 %
Economic value added (EVA)818.96612.22- 114.0918.87
Solvency
Equity ratio92.3 %95.5 %93.9 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.948.024.621.9
Current ratio19.948.024.621.9
Cash and cash equivalents6 154.005 682.006 921.008 549.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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