CT-Mandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT-Mandskab ApS
CT-Mandskab ApS (CVR number: 37890979) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 85.6 % (EBIT: 0.2 mDKK), while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT-Mandskab ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 191.50 |
Gross profit | 169.54 |
EBIT | 163.92 |
Net earnings | 124.01 |
Shareholders equity total | 174.01 |
Balance sheet total (assets) | 232.41 |
Net debt | - 167.41 |
Profitability | |
EBIT-% | 85.6 % |
ROA | 70.6 % |
ROE | 71.3 % |
ROI | 94.3 % |
Economic value added (EVA) | 127.39 |
Solvency | |
Equity ratio | 74.9 % |
Gearing | |
Relative net indebtedness % | -56.9 % |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 167.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 61.9 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.