CT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26505801
Søndergade 35, Otterup 5450 Otterup
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Credit rating

Company information

Official name
CT GRUPPEN ApS
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.8385.331 457.60893.255 860.41
Shareholders equity total860.50945.822 403.422 746.687 727.09
Balance sheet total (assets)999.621 191.653 200.614 515.4911 604.16
Net debt122.02227.81272.52871.751 891.39
Profitability
EBIT-%
ROA0.2 %8.1 %66.5 %23.7 %73.3 %
ROE-0.7 %9.4 %87.0 %34.7 %111.9 %
ROI0.2 %8.2 %75.8 %28.9 %89.0 %
Economic value added (EVA)-81.14-65.75-69.85- 157.70- 209.07
Solvency
Equity ratio86.1 %79.4 %75.1 %60.8 %66.6 %
Gearing14.4 %24.1 %11.3 %32.5 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.21.2
Current ratio0.40.40.81.21.2
Cash and cash equivalents2.100.0121.0820.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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