CTL Leasing ApS

CVR number: 41106549
Gl Strandvej 136, Strib 5500 Middelfart
pe@ctl-leasing.dk
tel: 26301436
www.cars2lease.dk

Credit rating

Company information

Official name
CTL Leasing ApS
Personnel
2 persons
Established
2020
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CTL Leasing ApS

CTL Leasing ApS (CVR number: 41106549) is a company from MIDDELFART. The company recorded a gross profit of 7309.5 kDKK in 2023. The operating profit was 5592.8 kDKK, while net earnings were 2490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CTL Leasing ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit51.834 239.487 309.50
EBIT- 395.683 498.305 592.78
Net earnings47.432 017.742 490.03
Shareholders equity total97.422 115.163 605.19
Balance sheet total (assets)40 050.8250 629.9447 466.40
Net debt36 755.123 028.9826 566.90
Profitability
EBIT-%
ROA2.0 %7.8 %11.8 %
ROE48.7 %182.4 %69.1 %
ROI2.2 %8.4 %12.6 %
Economic value added (EVA)- 308.632 715.73- 106.294 333.56
Solvency
Equity ratio0.2 %4.3 %7.8 %
Gearing37726.6 %143.2 %736.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.81.9
Current ratio1.08.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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