CT Park IVS — Credit Rating and Financial Key Figures

CVR number: 36993596
Marsk Stigs Vej 5, 8960 Randers SØ

Company information

Official name
CT Park IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About CT Park IVS

CT Park IVS (CVR number: 36993596) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -313.2 % (EBIT: -0 mDKK), while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT Park IVS's liquidity measured by quick ratio was 11.2 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
2016
Volume
Net sales3.71
Gross profit3.71
EBIT-11.61
Net earnings-11.61
Shareholders equity total13.39
Balance sheet total (assets)14.70
Net debt-14.70
Profitability
EBIT-%-313.2 %
ROA-78.9 %
ROE-86.7 %
ROI-86.7 %
Economic value added (EVA)-11.61
Solvency
Equity ratio91.1 %
Gearing
Relative net indebtedness %-361.4 %
Liquidity
Quick ratio11.2
Current ratio11.2
Cash and cash equivalents14.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %361.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-78.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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