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CT Biler Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40311173
Håndværkervej 24 C, 9000 Aalborg
CTBilers@gmail.com
tel: 93515151
https://ctbilertaxa.dk/
Free credit report Annual report

Company information

Official name
CT Biler Taxa ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About CT Biler Taxa ApS

CT Biler Taxa ApS (CVR number: 40311173) is a company from AALBORG. The company recorded a gross profit of 843 kDKK in 2024. The operating profit was 613 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CT Biler Taxa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit472.891 113.961 317.81- 270.15842.97
EBIT356.84- 263.96- 120.95-1 304.54613.04
Net earnings269.27- 175.04- 114.09-1 453.50455.64
Shareholders equity total269.2794.24-19.86-1 473.36-1 017.72
Balance sheet total (assets)547.36365.24858.97785.402 045.51
Net debt-50.53-12.49471.98641.51335.59
Profitability
EBIT-%
ROA65.2 %-57.8 %-19.4 %-83.2 %23.0 %
ROE100.0 %-96.3 %-23.9 %-176.8 %32.2 %
ROI131.9 %-144.5 %-42.7 %-234.3 %82.0 %
Economic value added (EVA)276.66- 185.11- 100.07-1 455.05516.26
Solvency
Equity ratio49.2 %25.8 %-2.3 %-65.2 %-33.2 %
Gearing0.4 %-2376.8 %-43.5 %-82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.50.30.6
Current ratio1.50.80.50.30.6
Cash and cash equivalents50.5312.910.000.11503.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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