CT ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 27366791
Store Havelse Strandvej 1, 3310 Ølsted

Credit rating

Company information

Official name
CT ANLÆG OG KLOAK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CT ANLÆG OG KLOAK ApS

CT ANLÆG OG KLOAK ApS (CVR number: 27366791) is a company from HALSNÆS. The company recorded a gross profit of 23.9 kDKK in 2021. The operating profit was 23.9 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT ANLÆG OG KLOAK ApS's liquidity measured by quick ratio was 16.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit474.10105.5972.72-3.5423.91
EBIT362.64- 108.44- 140.92-27.5123.91
Net earnings428.25- 163.0489.1785.1429.36
Shareholders equity total3 165.043 165.042 966.212 740.751 770.11
Balance sheet total (assets)3 270.573 270.573 085.112 783.711 885.51
Net debt- 501.43- 501.43- 606.88- 354.45-1 725.98
Profitability
EBIT-%
ROA15.0 %-1.3 %3.8 %3.9 %4.6 %
ROE13.4 %-5.2 %2.9 %3.0 %1.3 %
ROI16.4 %-1.3 %3.8 %3.9 %4.7 %
Economic value added (EVA)192.47- 217.72- 242.80- 134.78- 104.92
Solvency
Equity ratio96.8 %96.8 %96.1 %98.5 %93.9 %
Gearing0.6 %0.6 %3.5 %0.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.88.413.616.3
Current ratio9.89.88.413.616.3
Cash and cash equivalents520.25520.25710.77359.821 823.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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