CFS Holding ApS

CVR number: 42737143
Fiskenes Kvarter 128, 6710 Esbjerg V

Credit rating

Company information

Official name
CFS Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CFS Holding ApS

CFS Holding ApS (CVR number: 42737143) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CFS Holding ApS's liquidity measured by quick ratio was 5.6 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
2022
Volume
Net sales
Gross profit-8.79
EBIT-8.79
Net earnings-17.11
Shareholders equity total22.89
Balance sheet total (assets)27.89
Net debt-27.89
Profitability
EBIT-%
ROA-60.2 %
ROE-74.7 %
ROI-73.4 %
Economic value added (EVA)-8.79
Solvency
Equity ratio82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents27.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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