CT Brands ApS — Credit Rating and Financial Key Figures

CVR number: 39656299
Nørregårdsbakken 51, 2610 Rødovre
tvj@brands.eu
tel: 53781717

Credit rating

Company information

Official name
CT Brands ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CT Brands ApS

CT Brands ApS (CVR number: 39656299) is a company from RØDOVRE. The company recorded a gross profit of 1313 kDKK in 2024. The operating profit was 421.4 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CT Brands ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.39199.32524.50934.421 312.96
EBIT32.86177.23507.57916.46421.36
Net earnings- 251.3187.83445.93538.14190.65
Shareholders equity total- 716.64- 779.79- 333.86204.27394.92
Balance sheet total (assets)400.88318.76582.59481.88902.94
Net debt163.09233.38263.1538.3464.60
Profitability
EBIT-%
ROA3.7 %16.0 %50.5 %131.4 %62.1 %
ROE-62.7 %24.4 %98.9 %136.8 %63.6 %
ROI27.0 %73.6 %181.5 %289.0 %105.7 %
Economic value added (EVA)57.39217.37620.00726.12317.78
Solvency
Equity ratio-64.1 %-71.0 %-36.4 %42.4 %43.7 %
Gearing-34.2 %-30.4 %-96.9 %52.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.61.31.6
Current ratio0.40.30.71.71.8
Cash and cash equivalents82.283.3860.5369.5942.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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