CT Ægir Ejner ApS — Credit Rating and Financial Key Figures

CVR number: 42607347
Strevelinsvej 38, Erritsø 7000 Fredericia

Company information

Official name
CT Ægir Ejner ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About CT Ægir Ejner ApS

CT Ægir Ejner ApS (CVR number: 42607347) is a company from FREDERICIA. The company recorded a gross profit of -364.2 kDKK in 2023. The operating profit was -364.2 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT Ægir Ejner ApS's liquidity measured by quick ratio was 63.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 118.00- 173.00- 364.16
EBIT- 118.00- 173.00- 364.16
Net earnings172.00- 223.0011 709.92
Shareholders equity total48 122.0047 900.0059 597.04
Balance sheet total (assets)48 281.0048 039.0060 420.37
Net debt-2 342.00-39 901.00-52 354.90
Profitability
EBIT-%
ROA0.5 %1.8 %23.3 %
ROE0.4 %-0.5 %21.8 %
ROI0.5 %1.8 %23.5 %
Economic value added (EVA)-92.68- 179.76- 283.76
Solvency
Equity ratio99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.3287.963.7
Current ratio21.3287.963.7
Cash and cash equivalents2 342.0039 901.0052 354.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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