CTWO Products ApS — Credit Rating and Financial Key Figures

CVR number: 43855131
Havrevej 31, 8464 Galten
tel: 40980507
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Company information

Official name
CTWO Products ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CTWO Products ApS

CTWO Products ApS (CVR number: 43855131) is a company from SKANDERBORG. The company recorded a gross profit of 312.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTWO Products ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-54.97312.88
EBIT-54.97-26.89
Net earnings-61.56-34.41
Shareholders equity total-21.56-55.97
Balance sheet total (assets)259.70191.29
Net debt24.96179.75
Profitability
EBIT-%
ROA-19.5 %-9.9 %
ROE-23.7 %-15.3 %
ROI-19.5 %-10.9 %
Economic value added (EVA)-54.97-39.94
Solvency
Equity ratio-7.7 %-22.6 %
Gearing-1304.7 %-358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents256.3020.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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