CT Total ApS — Credit Rating and Financial Key Figures

CVR number: 37682667
Lyngåvej 41, Lyngå 8370 Hadsten
kontakt@cttotal.dk
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Company information

Official name
CT Total ApS
Personnel
12 persons
Established
2016
Domicile
Lyngå
Company form
Private limited company
Industry

About CT Total ApS

CT Total ApS (CVR number: 37682667) is a company from FAVRSKOV. The company recorded a gross profit of 4075.9 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CT Total ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 495.902 819.284 753.504 075.90
EBIT389.71457.40- 667.61338.44-30.59
Net earnings196.44506.37- 530.40202.92- 118.03
Shareholders equity total459.88966.24435.84638.75520.73
Balance sheet total (assets)3 438.263 888.973 362.273 526.213 158.26
Net debt-62.27- 364.02328.601 398.45988.28
Profitability
EBIT-%
ROA9.5 %12.7 %-18.4 %9.8 %-0.9 %
ROE65.6 %71.0 %-75.7 %37.8 %-20.4 %
ROI21.8 %59.8 %-71.7 %22.6 %-1.6 %
Economic value added (EVA)208.49454.49- 571.02218.36- 133.31
Solvency
Equity ratio13.4 %24.8 %13.0 %18.1 %16.5 %
Gearing98.3 %234.4 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.80.9
Current ratio0.71.00.70.80.9
Cash and cash equivalents62.27364.02100.0098.7795.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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