CTL, Vejle Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38436937
Arvad Møllevej 3, 7330 Brande
cthorlarsen@gmail.com
tel: 23633488
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Credit rating

Company information

Official name
CTL, Vejle Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About CTL, Vejle Holding 2 ApS

CTL, Vejle Holding 2 ApS (CVR number: 38436937) is a company from IKAST-BRANDE. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTL, Vejle Holding 2 ApS's liquidity measured by quick ratio was 94.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-6.38-38.85-51.09-47.99
EBIT-8.75-6.38-38.85-51.09-47.99
Net earnings82.12153.77750.44497.39-28.55
Shareholders equity total1 256.191 409.961 560.401 307.79979.24
Balance sheet total (assets)1 279.161 456.571 574.001 318.18985.49
Net debt-1 217.13-1 391.86-1 305.85-1 081.72- 575.63
Profitability
EBIT-%
ROA6.8 %14.7 %49.9 %48.9 %9.2 %
ROE6.5 %11.5 %50.5 %34.7 %-2.5 %
ROI6.9 %15.0 %50.7 %49.1 %9.3 %
Economic value added (EVA)-8.83-5.69-38.39-52.05-61.04
Solvency
Equity ratio98.2 %96.8 %99.1 %99.2 %99.4 %
Gearing0.3 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.830.898.9105.494.9
Current ratio54.830.898.9105.494.9
Cash and cash equivalents1 221.131 398.551 312.531 085.86575.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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