C.T. REKLAME. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 89291615
Bakken 7, 8660 Skanderborg
ninaogerik@mail.dk
tel: 86521073

Credit rating

Company information

Official name
C.T. REKLAME. SKANDERBORG ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry
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About C.T. REKLAME. SKANDERBORG ApS

C.T. REKLAME. SKANDERBORG ApS (CVR number: 89291615) is a company from SKANDERBORG. The company recorded a gross profit of -220.6 kDKK in 2023. The operating profit was -433.2 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T. REKLAME. SKANDERBORG ApS's liquidity measured by quick ratio was 282.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 155.25- 170.75- 129.74- 134.65- 220.64
EBIT- 475.84- 485.74- 472.65- 370.58- 433.17
Net earnings- 494.171 323.56- 955.4563.31230.98
Shareholders equity total14 600.3114 923.8811 968.4211 692.7310 923.72
Balance sheet total (assets)14 665.6915 341.3612 006.0611 727.5710 956.18
Net debt-12 282.87-12 885.66-9 493.28-9 148.88-8 352.13
Profitability
EBIT-%
ROA-2.6 %10.9 %-3.7 %0.7 %2.8 %
ROE-3.2 %9.0 %-7.1 %0.5 %2.0 %
ROI-2.6 %11.1 %-3.7 %0.7 %2.8 %
Economic value added (EVA)- 413.52- 437.73- 383.62- 358.77- 370.48
Solvency
Equity ratio99.6 %97.3 %99.7 %99.7 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio197.633.7274.7286.1282.6
Current ratio197.633.7274.7286.1282.6
Cash and cash equivalents12 282.8712 915.369 493.289 148.888 352.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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