CT Bygge- og Køkkenservice ApS — Credit Rating and Financial Key Figures

CVR number: 41509589
Poppelvej 22, 4700 Næstved

Credit rating

Company information

Official name
CT Bygge- og Køkkenservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About CT Bygge- og Køkkenservice ApS

CT Bygge- og Køkkenservice ApS (CVR number: 41509589) is a company from NÆSTVED. The company recorded a gross profit of 210.2 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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 Bygge- og Køkkenservice ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit7.32-19.15-4.60210.25
EBIT7.32-19.15-4.60-12.47
Net earnings6.71-14.04-1.72-10.99
Shareholders equity total46.7132.6630.9419.96
Balance sheet total (assets)94.2041.2634.9471.39
Net debt-37.73-0.21-9.75-16.99
Profitability
EBIT-%
ROA9.3 %-23.8 %3.0 %-20.7 %
ROE14.4 %-35.4 %-5.4 %-43.2 %
ROI18.8 %-40.7 %3.6 %-43.2 %
Economic value added (EVA)5.72-16.07-6.23-13.54
Solvency
Equity ratio55.9 %79.2 %88.6 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.88.71.4
Current ratio2.04.88.71.4
Cash and cash equivalents37.730.219.7516.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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