CTC TRANSPORT ApS — Credit Rating and Financial Key Figures
Company information
About CTC TRANSPORT ApS
CTC TRANSPORT ApS (CVR number: 42975826) is a company from FAVRSKOV. The company recorded a gross profit of 992.8 kDKK in 2022. The operating profit was -198.8 kDKK, while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTC TRANSPORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 992.75 |
| EBIT | - 198.76 |
| Net earnings | - 211.75 |
| Shareholders equity total | - 171.75 |
| Balance sheet total (assets) | 657.45 |
| Net debt | - 144.99 |
| Profitability | |
| EBIT-% | |
| ROA | -24.0 % |
| ROE | -32.2 % |
| ROI | -49197.8 % |
| Economic value added (EVA) | - 198.76 |
| Solvency | |
| Equity ratio | -20.7 % |
| Gearing | -0.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 145.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.