CT STYLING ApS — Credit Rating and Financial Key Figures

CVR number: 31375398
Højen 4, Vrold 8660 Skanderborg
salg@ctstyling.dk
tel: 26284795

Credit rating

Company information

Official name
CT STYLING ApS
Personnel
4 persons
Established
2008
Domicile
Vrold
Company form
Private limited company
Industry

About CT STYLING ApS

CT STYLING ApS (CVR number: 31375398) is a company from SKANDERBORG. The company recorded a gross profit of 1497.5 kDKK in 2024. The operating profit was 740.6 kDKK, while net earnings were 640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 STYLING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 573.001 381.001 218.001 316.821 497.53
EBIT135.00132.0064.00806.22740.64
Net earnings80.0068.00-20.00708.01640.09
Shareholders equity total- 369.00- 301.00- 320.00387.37905.46
Balance sheet total (assets)910.001 181.001 469.001 878.762 457.77
Net debt496.00846.00607.00-18.01-1 253.28
Profitability
EBIT-%
ROA9.5 %6.8 %3.7 %50.3 %38.6 %
ROE10.1 %6.5 %-1.5 %76.3 %99.0 %
ROI18.5 %13.4 %8.3 %139.6 %91.0 %
Economic value added (EVA)123.14122.5536.61626.88540.22
Solvency
Equity ratio-29.3 %-21.5 %-21.0 %20.9 %37.3 %
Gearing-150.9 %-281.1 %-190.0 %78.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.11.2
Current ratio0.80.70.81.41.6
Cash and cash equivalents61.001.00322.881 462.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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