CTL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43544772
Bakkevej 4 B, Dommerby 7840 Højslev
Free credit report Annual report

Company information

Official name
CTL Consult ApS
Personnel
1 person
Established
2022
Domicile
Dommerby
Company form
Private limited company
Industry

About CTL Consult ApS

CTL Consult ApS (CVR number: 43544772) is a company from SKIVE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTL Consult ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit255.73-14.01
EBIT-22.37-14.01
Net earnings-17.74-10.93
Shareholders equity total22.2611.33
Balance sheet total (assets)29.6622.06
Net debt-20.20-7.44
Profitability
EBIT-%
ROA-75.4 %-54.2 %
ROE-79.7 %-65.1 %
ROI-96.6 %-72.4 %
Economic value added (EVA)-17.70-12.09
Solvency
Equity ratio75.0 %51.4 %
Gearing4.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.1
Current ratio4.02.1
Cash and cash equivalents21.1011.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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