CT-Autotech ApS — Credit Rating and Financial Key Figures

CVR number: 37899445
Jernet 33 B, 6000 Kolding
info@ct-autotech.dk
tel: 61273031

Credit rating

Company information

Official name
CT-Autotech ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CT-Autotech ApS

CT-Autotech ApS (CVR number: 37899445) is a company from KOLDING. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT-Autotech ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.99332.05-23.79-22.57-24.32
EBIT132.3951.77-55.58-53.58-54.42
Net earnings101.11236.99254.57272.18228.84
Shareholders equity total321.16502.85700.91915.901 085.84
Balance sheet total (assets)573.05652.88800.411 057.321 269.95
Net debt- 335.26- 275.95- 253.66- 416.31- 682.12
Profitability
EBIT-%
ROA26.7 %41.0 %33.7 %28.4 %18.6 %
ROE37.4 %57.5 %42.3 %33.7 %22.9 %
ROI42.2 %54.2 %35.9 %28.4 %18.6 %
Economic value added (EVA)89.5421.81-71.59-82.01-95.61
Solvency
Equity ratio56.0 %77.0 %87.6 %86.6 %85.5 %
Gearing12.0 %11.6 %14.2 %15.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.74.25.0
Current ratio1.72.33.74.25.0
Cash and cash equivalents373.94334.20353.15557.73866.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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