Ctruz ApS

CVR number: 43753061
Carlsensvej 4, 4600 Køge
info@ctruz.com
tel: 26470873

Credit rating

Company information

Official name
Ctruz ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ctruz ApS

Ctruz ApS (CVR number: 43753061) is a company from KØGE. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. Ctruz ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit35.23
EBIT7.25
Net earnings-0.01
Shareholders equity total39.99
Balance sheet total (assets)272.57
Net debt-88.59
Profitability
EBIT-%
ROA3.5 %
ROE-0.0 %
ROI23.6 %
Economic value added (EVA)7.25
Solvency
Equity ratio14.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents88.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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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