CTL Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41106549
Sct. Annagade 4, Strib 5400 Bogense
pe@ctl-leasing.dk
tel: 26301436
www.cars2lease.dk
Free credit report Annual report

Credit rating

Company information

Official name
CTL Leasing ApS
Personnel
3 persons
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About CTL Leasing ApS

CTL Leasing ApS (CVR number: 41106549) is a company from NORDFYNS. The company recorded a gross profit of 5540.1 kDKK in 2024. The operating profit was 4120.9 kDKK, while net earnings were 1818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.834 239.487 350.945 540.05
EBIT- 395.683 498.305 634.234 120.93
Net earnings47.432 017.742 490.031 818.10
Shareholders equity total97.422 115.163 605.195 423.29
Balance sheet total (assets)40 050.8250 629.9447 466.4046 743.24
Net debt36 755.123 028.9826 566.9026 627.16
Profitability
EBIT-%
ROA2.0 %7.8 %11.9 %8.8 %
ROE48.7 %182.4 %69.1 %40.3 %
ROI2.2 %8.4 %12.7 %9.5 %
Economic value added (EVA)- 308.63853.72- 279.124 365.681 655.25
Solvency
Equity ratio0.2 %4.3 %7.8 %11.9 %
Gearing37726.6 %143.2 %736.9 %491.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.81.91.8
Current ratio1.08.61.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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