CT Sol & Wellness ApS

CVR number: 39865130
Jyllingecentret 39 C, 4040 Jyllinge

Credit rating

Company information

Official name
CT Sol & Wellness ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35.6250.94-9.85-56.4728.60
EBIT-7.8924.79-27.03-94.60-23.54
Net earnings-8.0017.76-22.49-74.67-20.80
Shareholders equity total-7.909.8627.27-47.41-68.20
Balance sheet total (assets)56.6672.6299.61120.89129.46
Net debt38.37-23.81-4.41-12.94-13.08
Profitability
EBIT-%
ROA-12.2 %36.1 %-31.4 %-70.6 %-12.9 %
ROE-8.2 %33.1 %-121.2 %-100.8 %-16.6 %
ROI502.8 %-145.6 %-694.0 %
Economic value added (EVA)-6.3019.70-20.38-74.94-15.34
Solvency
Equity ratio-7.5 %13.6 %27.4 %-28.2 %-34.5 %
Gearing-515.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.20.60.6
Current ratio0.41.01.20.60.6
Cash and cash equivalents2.3723.814.4112.9413.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-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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