Credit rating
Company information
About CT Sol & Wellness ApS
CT Sol & Wellness ApS (CVR number: 39865130) is a company from ROSKILDE. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CT Sol & Wellness 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.62 | 50.94 | -9.85 | -56.47 | 28.60 |
EBIT | -7.89 | 24.79 | -27.03 | -94.60 | -23.54 |
Net earnings | -8.00 | 17.76 | -22.49 | -74.67 | -20.80 |
Shareholders equity total | -7.90 | 9.86 | 27.27 | -47.41 | -68.20 |
Balance sheet total (assets) | 56.66 | 72.62 | 99.61 | 120.89 | 129.46 |
Net debt | 38.37 | -23.81 | -4.41 | -12.94 | -13.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | 36.1 % | -31.4 % | -70.6 % | -12.9 % |
ROE | -8.2 % | 33.1 % | -121.2 % | -100.8 % | -16.6 % |
ROI | 502.8 % | -145.6 % | -694.0 % | ||
Economic value added (EVA) | -6.30 | 19.70 | -20.38 | -74.94 | -15.34 |
Solvency | |||||
Equity ratio | -7.5 % | 13.6 % | 27.4 % | -28.2 % | -34.5 % |
Gearing | -515.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.2 | 0.6 | 0.6 |
Current ratio | 0.4 | 1.0 | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 2.37 | 23.81 | 4.41 | 12.94 | 13.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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