CTR 2017 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 062.95 | 731.95 |
EBIT | -38.43 | - 163.13 |
Net earnings | -45.76 | - 167.28 |
Shareholders equity total | -44.76 | - 212.05 |
Balance sheet total (assets) | 355.40 | 241.98 |
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 ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 14.90 | 0.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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