CT SOLSTRA ApS — Credit Rating and Financial Key Figures

CVR number: 35410414
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
CT SOLSTRA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CT SOLSTRA ApS

CT SOLSTRA ApS (CVR number: 35410414) is a company from KØBENHAVN. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT SOLSTRA ApS's liquidity measured by quick ratio was 161.8 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
20192020202120222023
Volume
Net sales
Gross profit- 193.00106.00-96.00-61.00-46.00
EBIT- 193.00106.00-96.00-61.00-46.00
Net earnings31 345.00-9 781.00477.00-76.00171.00
Shareholders equity total20 318.0010 537.006 014.005 938.006 109.00
Balance sheet total (assets)23 854.0011 591.006 648.005 989.006 147.00
Net debt-16 670.00-5 718.00-1 207.00-1 644.00-1 585.00
Profitability
EBIT-%
ROA164.8 %-63.6 %13.5 %-1.0 %2.8 %
ROE174.0 %-63.4 %5.8 %-1.3 %2.8 %
ROI172.7 %-66.3 %13.9 %-1.0 %2.8 %
Economic value added (EVA)24.18544.39- 281.07- 273.21- 261.77
Solvency
Equity ratio85.2 %90.9 %90.5 %99.1 %99.4 %
Gearing4.8 %5.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.010.5117.4161.8
Current ratio12.211.010.5117.4161.8
Cash and cash equivalents17 654.006 300.001 791.001 644.001 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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