CT Biler 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40434070
Poul Anker Bechs Vej 8, 9200 Aalborg SV
jocnie@gmail.com
tel: 93515151
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Company information

Official name
CT Biler 2 ApS
Established
2019
Company form
Private limited company
Industry

About CT Biler 2 ApS

CT Biler 2 ApS (CVR number: 40434070) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 Biler 2 ApS's liquidity measured by quick ratio was 4.9 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 profit62.950.86-4.79-4.38
EBIT62.95-9.14-4.79-4.38
Net earnings44.12-10.09-5.89-4.26
Shareholders equity total0.0044.1234.0328.1423.87
Balance sheet total (assets)0.0065.7655.7733.1729.95
Net debt-0.00-28.06-0.08-0.200.01
Profitability
EBIT-%
ROA95.7 %-15.0 %-10.8 %-13.9 %
ROE100.0 %-25.8 %-19.0 %-16.4 %
ROI142.7 %-23.4 %-15.4 %-16.8 %
Economic value added (EVA)48.52-9.39-6.01-4.84
Solvency
Equity ratio100.0 %67.1 %61.0 %84.8 %79.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.66.64.9
Current ratio2.72.66.64.9
Cash and cash equivalents0.0028.060.080.200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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