CTR 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38825798
Artillerivej 152, 2300 København S

Credit rating

Company information

Official name
CTR 2017 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About CTR 2017 IVS

CTR 2017 IVS (CVR number: 38825798) is a company from KØBENHAVN. The company recorded a gross profit of 732 kDKK in 2019. The operating profit was -163.1 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTR 2017 IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit2 062.95731.95
EBIT-38.43- 163.13
Net earnings-45.76- 167.28
Shareholders equity total-44.76- 212.05
Balance sheet total (assets)355.40241.98
Net debt-14.90-0.58
Profitability
EBIT-%
ROA-9.6 %-38.2 %
ROE-12.9 %-56.0 %
ROI
Economic value added (EVA)-38.43- 160.13
Solvency
Equity ratio-11.2 %-46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents14.900.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.