CT ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 37225304
Naverland 1 A, 2600 Glostrup
Info@candytime.dk
tel: 50394083
www.ctengros.dk

Credit rating

Company information

Official name
CT ENGROS ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About CT ENGROS ApS

CT ENGROS ApS (CVR number: 37225304) is a company from ALBERTSLUND. The company recorded a gross profit of 1496.1 kDKK in 2023. The operating profit was 893.9 kDKK, while net earnings were 679.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CT ENGROS ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.06421.351 121.011 040.521 496.14
EBIT199.3727.64259.93661.74893.91
Net earnings141.1515.87187.20501.30679.67
Shareholders equity total460.96476.82664.031 165.321 844.99
Balance sheet total (assets)1 919.101 774.192 617.313 240.883 952.89
Net debt- 909.62- 242.62- 910.11-1 335.58-1 676.44
Profitability
EBIT-%
ROA11.9 %1.5 %11.8 %22.6 %24.9 %
ROE36.2 %3.4 %32.8 %54.8 %45.2 %
ROI51.1 %3.7 %24.9 %51.9 %50.0 %
Economic value added (EVA)177.5144.10215.11541.04718.77
Solvency
Equity ratio24.0 %26.9 %25.4 %36.0 %46.7 %
Gearing115.9 %59.6 %28.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.21.3
Current ratio1.31.31.31.51.8
Cash and cash equivalents909.62795.061 305.981 661.641 919.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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