C & T CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15204699
Tuborg Havnepark 22, 2900 Hellerup

Credit rating

Company information

Official name
C & T CONSULT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.0037.000.00
Gross profit258.24301.85-43.19-59.61-51.19
EBIT-75.8350.02-5 045.82- 419.39- 438.41
Net earnings625.954 957.717 507.6110 168.824 610.31
Shareholders equity total10 270.2915 114.9922 508.6132 677.4337 287.74
Balance sheet total (assets)17 030.8123 188.3625 768.5738 597.0939 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 %
ROA5.7 %32.2 %0.6 %40.4 %15.2 %
ROE6.3 %39.1 %39.9 %36.9 %13.2 %
ROI5.8 %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 ratio60.3 %65.2 %87.3 %84.7 %93.6 %
Gearing60.6 %42.2 %11.1 %7.7 %6.7 %
Relative net indebtedness %-2000.8 %-60527.0 %-1849832300.0 %
Liquidity
Quick ratio5.65.133.811.3881.3
Current ratio5.65.133.811.3881.3
Cash and cash equivalents9 199.9815 516.4525 656.1738 477.7639 541.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-713.4 %1661.2 %62398950.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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