CT Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 34588627
Århusvej 211, Skovby 8464 Galten
ssj@jytas.dk
tel: 86946800

Company information

Official name
CT Leasing ApS
Established
2012
Domicile
Skovby
Company form
Private limited company
Industry

About CT Leasing ApS

CT Leasing ApS (CVR number: 34588627) is a company from SKANDERBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CT Leasing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.98-64.20-21.60-17.32-20.44
EBIT1.98-64.20-21.60-17.32-20.44
Net earnings-2 066.51- 486.75- 284.96- 305.84- 237.86
Shareholders equity total-6 316.43-6 803.18-7 088.14-7 393.97-7 631.83
Balance sheet total (assets)1 661.481 303.041 286.711 334.5948.37
Net debt5 783.316 561.718 354.038 709.757 650.90
Profitability
EBIT-%
ROA0.0 %0.4 %0.3 %0.4 %0.2 %
ROE-34.8 %-32.8 %-22.0 %-23.3 %-34.4 %
ROI0.1 %0.5 %0.4 %0.4 %0.2 %
Economic value added (EVA)- 324.72-62.38-12.81-81.27-81.47
Solvency
Equity ratio-79.2 %-83.9 %-84.6 %-84.7 %-99.4 %
Gearing-99.4 %-97.4 %-118.0 %-117.9 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents496.8366.506.564.5615.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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