C.T. VÆRKTØJ ApS

CVR number: 13198934
Smedeløkken 13, 5330 Munkebo

Credit rating

Company information

Official name
C.T. VÆRKTØJ ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

C.T. VÆRKTØJ ApS (CVR number: 13198934) is a company from KERTEMINDE. The company recorded a gross profit of 33.4 kDKK in 2016. The operating profit was 1.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T. VÆRKTØJ ApS's liquidity measured by quick ratio was 5.7 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 sales
Gross profit33.36
EBIT1.83
Net earnings-2.43
Shareholders equity total525.72
Balance sheet total (assets)601.50
Net debt- 342.06
Profitability
EBIT-%
ROA0.4 %
ROE-0.5 %
ROI0.4 %
Economic value added (EVA)1.83
Solvency
Equity ratio87.4 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents377.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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