CTLK BEEBOB ApS — Credit Rating and Financial Key Figures

CVR number: 31636094
Storchsvej 4, 2000 Frederiksberg

Company information

Official name
CTLK BEEBOB ApS
Established
2008
Company form
Private limited company
Industry

About CTLK BEEBOB ApS

CTLK BEEBOB ApS (CVR number: 31636094) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2019. The operating profit was -9.4 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTLK BEEBOB ApS's liquidity measured by quick ratio was 673.3 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
2017
2018
2019
Volume
Net sales
Gross profit-5.05-8.23-6.36-9.41
EBIT-5.05-8.23-6.36-9.41
Net earnings6 014.9538 171.102 709.4122 354.55
Shareholders equity total25 816.5850 723.4651 751.7074 106.25
Balance sheet total (assets)25 821.5850 728.4651 756.7074 111.25
Net debt-9.58-1 702.83-13.78-3 366.47
Profitability
EBIT-%
ROA23.3 %99.7 %5.3 %35.5 %
ROE23.3 %99.7 %5.3 %35.5 %
ROI23.3 %99.7 %5.3 %35.5 %
Economic value added (EVA)-5.05-1 305.03-2 469.64-2 609.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9340.62.8673.3
Current ratio1.9340.62.8673.3
Cash and cash equivalents9.581 702.8313.783 366.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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