CT AF 21. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT AF 21. FEBRUAR 2008 ApS
CT AF 21. FEBRUAR 2008 ApS (CVR number: 31263344) is a company from HELSINGØR. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT AF 21. FEBRUAR 2008 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.06 | -4.14 | -4.68 | -4.58 | -4.88 |
EBIT | -4.06 | -4.14 | -4.68 | -4.58 | -4.88 |
Net earnings | 109.12 | -27.44 | -94.57 | -4.58 | -4.88 |
Shareholders equity total | 156.04 | 128.60 | 34.03 | 29.45 | 24.58 |
Balance sheet total (assets) | 166.98 | 143.60 | 49.03 | 44.45 | 39.58 |
Net debt | -43.80 | -53.72 | -49.03 | -44.45 | -39.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.1 % | -17.7 % | -98.2 % | -9.8 % | -11.6 % |
ROE | 107.5 % | -19.3 % | -116.3 % | -14.4 % | -18.0 % |
ROI | 107.5 % | -19.3 % | -116.3 % | -14.4 % | -18.0 % |
Economic value added (EVA) | -3.51 | -2.54 | -3.93 | -3.83 | -4.12 |
Solvency | |||||
Equity ratio | 93.4 % | 89.6 % | 69.4 % | 66.3 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.6 | 3.3 | 3.0 | 2.6 |
Current ratio | 4.9 | 3.6 | 3.3 | 3.0 | 2.6 |
Cash and cash equivalents | 43.80 | 53.72 | 49.03 | 44.45 | 39.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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