CTRL-ALT-DELETE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTRL-ALT-DELETE ApS
CTRL-ALT-DELETE ApS (CVR number: 26246393) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -7.25 | -8.13 | -7.40 | -7.19 |
EBIT | -8.30 | -7.25 | -8.13 | -7.40 | -7.19 |
Net earnings | 729.93 | -67.27 | 435.28 | -36.15 | 609.96 |
Shareholders equity total | 4 026.52 | 3 759.25 | 3 994.54 | 3 758.39 | 4 168.35 |
Balance sheet total (assets) | 4 156.12 | 3 984.83 | 4 403.33 | 4 305.62 | 5 040.09 |
Net debt | -2 799.25 | -2 524.62 | -2 537.59 | -3 965.11 | -3 939.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 4.7 % | 14.0 % | -0.1 % | 17.3 % |
ROE | 19.7 % | -1.7 % | 11.2 % | -0.9 % | 15.4 % |
ROI | 26.3 % | 4.9 % | 15.2 % | -0.1 % | 20.2 % |
Economic value added (EVA) | -8.88 | -41.63 | -29.74 | -64.60 | 14.99 |
Solvency | |||||
Equity ratio | 96.9 % | 94.3 % | 90.7 % | 87.3 % | 82.7 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 15.6 | 10.3 | 7.5 | 5.4 |
Current ratio | 29.5 | 15.6 | 10.3 | 7.5 | 5.4 |
Cash and cash equivalents | 2 799.25 | 2 524.62 | 2 537.59 | 3 965.11 | 4 011.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
Variable visualization
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