C & T Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42464996
Ole Rømers Vej 9, 6760 Ribe

Credit rating

Company information

Official name
C & T Handel ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C & T Handel ApS

C & T Handel ApS (CVR number: 42464996) is a company from ESBJERG. The company recorded a gross profit of 963.5 kDKK in 2024. The operating profit was 385 kDKK, while net earnings were 225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C & T Handel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit723.601 018.86963.54
EBIT340.63416.52385.04
Net earnings257.81224.54225.14
Shareholders equity total297.81522.35747.49
Balance sheet total (assets)1 930.612 635.152 526.03
Net debt1 118.951 609.911 315.93
Profitability
EBIT-%
ROA17.7 %18.3 %15.1 %
ROE86.6 %54.8 %35.5 %
ROI23.8 %23.3 %18.5 %
Economic value added (EVA)262.61303.49269.79
Solvency
Equity ratio15.4 %19.8 %29.6 %
Gearing379.7 %311.0 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio1.11.11.3
Cash and cash equivalents11.8214.449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.