CT GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT GRUPPEN ApS
CT GRUPPEN ApS (CVR number: 26505801) is a company from NORDFYNS. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 5860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 111.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT GRUPPEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.41 | -16.28 | -13.76 | -26.86 | -29.24 |
EBIT | -16.41 | -16.28 | -13.76 | -26.86 | -29.24 |
Net earnings | -5.83 | 85.33 | 1 457.60 | 893.25 | 5 860.41 |
Shareholders equity total | 860.50 | 945.82 | 2 403.42 | 2 746.68 | 7 727.09 |
Balance sheet total (assets) | 999.62 | 1 191.65 | 3 200.61 | 4 515.49 | 11 604.16 |
Net debt | 122.02 | 227.81 | 272.52 | 871.75 | 1 891.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 8.1 % | 66.5 % | 23.7 % | 73.3 % |
ROE | -0.7 % | 9.4 % | 87.0 % | 34.7 % | 111.9 % |
ROI | 0.2 % | 8.2 % | 75.8 % | 28.9 % | 89.0 % |
Economic value added (EVA) | -81.14 | -65.75 | -69.85 | - 157.70 | - 209.07 |
Solvency | |||||
Equity ratio | 86.1 % | 79.4 % | 75.1 % | 60.8 % | 66.6 % |
Gearing | 14.4 % | 24.1 % | 11.3 % | 32.5 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 1.2 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.8 | 1.2 | 1.2 |
Cash and cash equivalents | 2.10 | 0.01 | 21.08 | 20.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.