CT Profil & Gaver ApS — Credit Rating and Financial Key Figures

CVR number: 43856170
Vestervang 5, 7830 Vinderup
tel: 60706056

Company information

Official name
CT Profil & Gaver ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CT Profil & Gaver ApS

CT Profil & Gaver ApS (CVR number: 43856170) is a company from HOLSTEBRO. The company recorded a gross profit of 963.4 kDKK in 2024. The operating profit was 546.1 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. CT Profil & Gaver ApS's liquidity measured by quick ratio was 1.6 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 profit429.90963.40
EBIT322.16546.13
Net earnings249.51416.75
Shareholders equity total289.51706.26
Balance sheet total (assets)788.901 741.07
Net debt- 110.04- 386.35
Profitability
EBIT-%
ROA40.8 %43.2 %
ROE86.2 %83.7 %
ROI83.9 %92.5 %
Economic value added (EVA)251.22405.26
Solvency
Equity ratio36.7 %40.6 %
Gearing32.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.7
Cash and cash equivalents204.58477.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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