CT Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37703567
Bogensevej 9, 4200 Slagelse
mob@cestek.dk
tel: 20124076
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Credit rating

Company information

Official name
CT Anlæg ApS
Established
2016
Company form
Private limited company
Industry

About CT Anlæg ApS

CT Anlæg ApS (CVR number: 37703567) is a company from SLAGELSE. The company recorded a gross profit of 836.9 kDKK in 2024. The operating profit was 567.2 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CT Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit488.58579.39551.87574.13836.85
EBIT214.54237.69282.54301.27567.20
Net earnings196.14171.35158.18171.42433.24
Shareholders equity total322.75494.10652.27823.691 256.93
Balance sheet total (assets)4 346.904 428.465 371.394 485.975 047.35
Net debt2 431.762 524.932 943.312 222.362 406.91
Profitability
EBIT-%
ROA10.3 %6.5 %6.6 %6.7 %14.5 %
ROE87.3 %42.0 %27.6 %23.2 %41.6 %
ROI15.8 %9.6 %9.6 %9.7 %18.2 %
Economic value added (EVA)183.1798.08130.84111.20289.80
Solvency
Equity ratio7.4 %11.2 %12.1 %18.4 %24.9 %
Gearing760.8 %511.0 %451.2 %277.1 %249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.21.2
Current ratio0.10.10.60.21.2
Cash and cash equivalents23.8559.69726.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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