CTRL-ALT-DELETE ApS — Credit Rating and Financial Key Figures

CVR number: 26246393
Landemærket 29, 1119 København K
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Credit rating

Company information

Official name
CTRL-ALT-DELETE ApS
Established
2001
Company form
Private limited company
Industry

About CTRL-ALT-DELETE ApS

CTRL-ALT-DELETE ApS (CVR number: 26246393) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTRL-ALT-DELETE ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-8.13-7.40-7.19-7.59
EBIT-7.25-8.13-7.40-7.19-7.59
Net earnings-67.27435.28-36.15609.96-89.86
Shareholders equity total3 759.253 994.543 758.394 168.353 878.50
Balance sheet total (assets)3 984.834 403.334 305.625 040.094 624.72
Net debt-2 524.62-2 537.59-3 965.11-3 939.51-3 731.63
Profitability
EBIT-%
ROA4.7 %14.0 %-0.1 %17.3 %-1.1 %
ROE-1.7 %11.2 %-0.9 %15.4 %-2.2 %
ROI4.9 %15.2 %-0.1 %20.2 %-1.4 %
Economic value added (EVA)- 209.01- 197.03- 206.19- 193.96- 220.67
Solvency
Equity ratio94.3 %90.7 %87.3 %82.7 %83.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.610.37.55.45.9
Current ratio15.610.37.55.45.9
Cash and cash equivalents2 524.622 537.593 965.114 011.483 731.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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