CFZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CFZ Holding ApS
CFZ Holding ApS (CVR number: 43117297) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CFZ Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.55 | -6.88 | -6.25 |
EBIT | -17.55 | -6.88 | -6.25 |
Net earnings | -4.65 | 1.53 | 4.51 |
Shareholders equity total | 35.35 | 36.87 | 41.38 |
Balance sheet total (assets) | 50.34 | 54.36 | 56.17 |
Net debt | -8.25 | 8.54 | 4.51 |
Profitability | |||
EBIT-% | |||
ROA | -11.9 % | -0.1 % | 6.1 % |
ROE | -13.2 % | 4.2 % | 11.5 % |
ROI | -16.9 % | -0.1 % | 7.1 % |
Economic value added (EVA) | -16.16 | -4.47 | -5.03 |
Solvency | |||
Equity ratio | 70.2 % | 67.8 % | 73.7 % |
Gearing | 23.5 % | 20.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 1.8 |
Current ratio | 1.2 | 0.9 | 1.8 |
Cash and cash equivalents | 8.25 | 0.12 | 4.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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