CT SVEJSETECH ApS — Credit Rating and Financial Key Figures

CVR number: 30551990
Hjelmdrupvej 54, 6040 Egtved

Credit rating

Company information

Official name
CT SVEJSETECH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon255300

About CT SVEJSETECH ApS

CT SVEJSETECH ApS (CVR number: 30551990) is a company from VEJLE. The company recorded a gross profit of 1004 kDKK in 2024. The operating profit was 192.2 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CT SVEJSETECH ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 017.21922.471 155.671 022.101 003.97
EBIT296.65195.62292.82263.81192.25
Net earnings228.06149.56222.72204.19147.21
Shareholders equity total399.80323.36400.08384.26311.47
Balance sheet total (assets)836.70610.01723.01660.62529.92
Net debt- 529.35- 359.22- 626.75- 450.41- 361.90
Profitability
EBIT-%
ROA40.6 %27.0 %43.9 %38.1 %32.3 %
ROE60.7 %41.4 %61.6 %52.1 %42.3 %
ROI78.9 %54.1 %80.9 %67.1 %55.1 %
Economic value added (EVA)229.91160.68227.25216.85152.71
Solvency
Equity ratio47.8 %53.0 %55.3 %58.2 %58.8 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.42.4
Current ratio1.92.12.22.42.4
Cash and cash equivalents529.35359.22627.49451.15362.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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