1CT EQUITY II K/S — Credit Rating and Financial Key Figures

CVR number: 32947042
Strandvejen 60, 2900 Hellerup
tel: 33220700

Credit rating

Company information

Official name
1CT EQUITY II K/S
Established
2010
Company form
Limited partnership
Industry

About 1CT EQUITY II K/S

1CT EQUITY II K/S (CVR number: 32947042) is a company from GENTOFTE. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -65 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. 1CT EQUITY II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-33.13-50.16-31.47-32.97-29.22
EBIT-33.13-50.16-31.47-32.97-29.22
Net earnings-1 009.65- 273.27-34.69- 799.53-64.95
Shareholders equity total4 264.583 991.323 956.623 157.093 092.14
Balance sheet total (assets)7 332.906 972.297 047.726 426.886 438.47
Net debt2 682.862 966.363 038.153 153.833 243.53
Profitability
EBIT-%
ROA13.3 %3.2 %0.6 %10.9 %0.2 %
ROE-21.2 %-6.6 %-0.9 %-22.5 %-2.1 %
ROI-12.2 %-2.7 %0.6 %-10.8 %0.2 %
Economic value added (EVA)- 144.50- 163.21- 155.62- 158.99- 129.96
Solvency
Equity ratio58.2 %57.2 %56.1 %49.1 %48.0 %
Gearing67.9 %74.4 %76.9 %101.9 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.60.21.61.0
Current ratio4.10.60.21.61.0
Cash and cash equivalents212.082.123.8664.7351.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.