CT Elteknik ApS Nr. Aaby — Credit Rating and Financial Key Figures

CVR number: 42782580
Industrivej 8 A, 5580 Nørre Aaby
clausa@ctelteknik.dk
tel: 73706519

Credit rating

Company information

Official name
CT Elteknik ApS Nr. Aaby
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About CT Elteknik ApS Nr. Aaby

CT Elteknik ApS Nr. Aaby (CVR number: 42782580) is a company from MIDDELFART. The company recorded a gross profit of 5707.2 kDKK in 2023. The operating profit was 1162.6 kDKK, while net earnings were 907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CT Elteknik ApS Nr. Aaby's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 590.955 707.23
EBIT2 075.241 162.57
Net earnings1 603.53907.68
Shareholders equity total1 643.531 251.21
Balance sheet total (assets)3 905.965 766.19
Net debt232.832 320.69
Profitability
EBIT-%
ROA53.5 %24.8 %
ROE97.6 %62.7 %
ROI110.1 %43.8 %
Economic value added (EVA)1 613.20830.65
Solvency
Equity ratio42.1 %21.7 %
Gearing14.2 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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