CTN TRADING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTN TRADING IVS
CTN TRADING IVS (CVR number: 35660178) is a company from VESTHIMMERLANDS. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 644.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CTN TRADING IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | -22.45 |
Gross profit | -0.93 |
EBIT | 1.28 |
Net earnings | 1.97 |
Shareholders equity total | 0.31 |
Balance sheet total (assets) | 1.33 |
Net debt | 0.17 |
Profitability | |
EBIT-% | |
ROA | 96.2 % |
ROE | 644.8 % |
ROI | 417.0 % |
Economic value added (EVA) | 1.28 |
Solvency | |
Equity ratio | 23.1 % |
Gearing | |
Relative net indebtedness % | -5.3 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | -0.17 |
Capital use efficiency | |
Trade debtors turnover (days) | -24.4 |
Net working capital % | -1.4 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.