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

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.