CTC TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 42975826
Gamma 8, Søften 8382 Hinnerup
info@ctc-transport.dk
Free credit report

Company information

Official name
CTC TRANSPORT ApS
Personnel
3 persons
Established
2022
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit992.75
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 ratio0.6
Current ratio0.6
Cash and cash equivalents145.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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