CT 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT 4 ApS
CT 4 ApS (CVR number: 26361362) is a company from HOLBÆK. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CT 4 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.82 | ||||
Gross profit | - 189.24 | -36.90 | -18.03 | -40.48 | -0.29 |
EBIT | - 221.68 | - 126.45 | -18.03 | -78.97 | -25.29 |
Net earnings | - 220.01 | - 126.45 | -18.03 | -47.11 | -25.29 |
Shareholders equity total | 32.70 | -93.75 | - 111.78 | - 158.88 | - 184.17 |
Balance sheet total (assets) | 448.46 | 404.12 | 399.00 | 359.02 | 283.73 |
Net debt | 128.73 | 466.77 | 504.24 | 516.73 | 432.02 |
Profitability | |||||
EBIT-% | -4596.3 % | ||||
ROA | -43.0 % | -26.7 % | -3.6 % | -15.4 % | -5.1 % |
ROE | -154.2 % | -57.9 % | -4.5 % | -12.4 % | -7.9 % |
ROI | -88.5 % | -39.1 % | -3.7 % | -15.4 % | -5.1 % |
Economic value added (EVA) | - 236.65 | - 134.99 | -37.29 | -67.11 | -43.33 |
Solvency | |||||
Equity ratio | 7.3 % | -18.8 % | -21.9 % | -30.7 % | -39.4 % |
Gearing | 419.9 % | -508.8 % | -456.1 % | -325.9 % | -254.0 % |
Relative net indebtedness % | 8442.6 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 8.58 | 10.22 | 5.61 | 1.11 | 35.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3170.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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