C & T CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & T CONSULT ApS
C & T CONSULT ApS (CVR number: 15204699) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -21920600 % (EBIT: -0.4 mDKK), while net earnings were 4610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & T CONSULT ApS's liquidity measured by quick ratio was 881.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.00 | 37.00 | 0.00 | ||
Gross profit | 258.24 | 301.85 | -43.19 | -59.61 | -51.19 |
EBIT | -75.83 | 50.02 | -5 045.82 | - 419.39 | - 438.41 |
Net earnings | 625.95 | 4 957.71 | 7 507.61 | 10 168.82 | 4 610.31 |
Shareholders equity total | 10 270.29 | 15 114.99 | 22 508.61 | 32 677.43 | 37 287.74 |
Balance sheet total (assets) | 17 030.81 | 23 188.36 | 25 768.57 | 38 597.09 | 39 832.93 |
Net debt | -2 978.43 | -9 140.63 | -23 156.17 | -35 977.76 | -37 041.84 |
Profitability | |||||
EBIT-% | 13.4 % | -13636.6 % | -21920600.0 % | ||
ROA | 5.7 % | 32.2 % | 0.6 % | 40.4 % | 15.2 % |
ROE | 6.3 % | 39.1 % | 39.9 % | 36.9 % | 13.2 % |
ROI | 5.8 % | 34.0 % | 0.6 % | 43.3 % | 15.9 % |
Economic value added (EVA) | - 254.17 | - 266.03 | -4 173.07 | - 297.01 | - 171.25 |
Solvency | |||||
Equity ratio | 60.3 % | 65.2 % | 87.3 % | 84.7 % | 93.6 % |
Gearing | 60.6 % | 42.2 % | 11.1 % | 7.7 % | 6.7 % |
Relative net indebtedness % | -2000.8 % | -60527.0 % | -1849832300.0 % | ||
Liquidity | |||||
Quick ratio | 5.6 | 5.1 | 33.8 | 11.3 | 881.3 |
Current ratio | 5.6 | 5.1 | 33.8 | 11.3 | 881.3 |
Cash and cash equivalents | 9 199.98 | 15 516.45 | 25 656.17 | 38 477.76 | 39 541.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -713.4 % | 1661.2 % | 62398950.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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