CT Biler 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40311238
Poul Anker Bechs Vej 8, 9200 Aalborg SV
martintrosborg@gmail.com
tel: 42202544

Company information

Official name
CT Biler 1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CT Biler 1 ApS

CT Biler 1 ApS (CVR number: 40311238) is a company from AALBORG. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT Biler 1 ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.7812.55-5.6928.01
EBIT53.330.54-13.7021.20
Net earnings37.44-0.22-11.5515.30
Shareholders equity total0.0037.4439.7828.2343.53
Balance sheet total (assets)0.0067.7755.8633.2449.67
Net debt-0.00-18.150.06-1.28-27.70
Profitability
EBIT-%
ROA78.7 %0.9 %-30.8 %51.2 %
ROE100.0 %-0.6 %-34.0 %42.6 %
ROI142.4 %1.4 %-40.3 %59.1 %
Economic value added (EVA)41.200.02-13.1315.19
Solvency
Equity ratio100.0 %55.2 %71.2 %84.9 %87.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.64.8
Current ratio0.71.30.64.8
Cash and cash equivalents0.0018.150.001.2827.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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