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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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.55 | -6.88 | -6.25 | -6.50 |
| EBIT | -17.55 | -6.88 | -6.25 | -6.50 |
| Net earnings | -4.65 | 1.53 | 4.51 | -5.18 |
| Shareholders equity total | 35.35 | 36.87 | 41.38 | 36.20 |
| Balance sheet total (assets) | 50.34 | 54.36 | 56.17 | 51.33 |
| Net debt | -8.25 | 8.54 | 4.51 | 4.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.9 % | -0.1 % | 6.1 % | -12.1 % |
| ROE | -13.2 % | 4.2 % | 11.5 % | -13.4 % |
| ROI | -16.9 % | -0.1 % | 7.1 % | -13.5 % |
| Economic value added (EVA) | -16.16 | -7.07 | -7.42 | -7.60 |
| Solvency | ||||
| Equity ratio | 70.2 % | 67.8 % | 73.7 % | 70.5 % |
| Gearing | 23.5 % | 20.9 % | 27.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.9 | 1.8 | 3.4 |
| Current ratio | 1.2 | 0.9 | 1.8 | 3.4 |
| Cash and cash equivalents | 8.25 | 0.12 | 4.15 | 5.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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