CT SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36018186
Skibsbakken 25, 5881 Skårup Fyn

Company information

Official name
CT SVENDBORG ApS
Established
2014
Company form
Private limited company
Industry

About CT SVENDBORG ApS

CT SVENDBORG ApS (CVR number: 36018186) is a company from SVENDBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 5286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT SVENDBORG ApS's liquidity measured by quick ratio was 20.9 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-6.74-11.38-9.42-10.33-10.40
EBIT-6.74-11.38-9.42-10.33-10.40
Net earnings1 128.302 961.521 735.701 794.945 286.10
Shareholders equity total3 622.336 527.358 205.869 941.9015 167.01
Balance sheet total (assets)3 803.056 769.278 517.2110 349.5115 702.23
Net debt143.83-2 108.20- 409.43303.24- 774.24
Profitability
EBIT-%
ROA34.9 %56.2 %22.9 %19.4 %41.2 %
ROE36.6 %58.4 %23.6 %19.8 %42.1 %
ROI35.0 %56.3 %23.0 %19.5 %41.5 %
Economic value added (EVA)- 104.11- 164.00- 184.90- 352.28- 472.75
Solvency
Equity ratio95.2 %96.4 %96.3 %96.1 %96.6 %
Gearing4.9 %3.6 %3.6 %3.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.325.325.323.820.9
Current ratio18.325.325.323.820.9
Cash and cash equivalents31.892 342.62703.7343.611 199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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