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 -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.95 | -16.41 | -16.28 | -13.76 | -26.86 |
EBIT | -30.95 | -16.41 | -16.28 | -13.76 | -26.86 |
Net earnings | 408.72 | -5.83 | 85.33 | 1 457.60 | 893.25 |
Shareholders equity total | 866.33 | 860.50 | 945.82 | 2 403.42 | 2 746.68 |
Balance sheet total (assets) | 1 450.91 | 999.62 | 1 191.65 | 3 200.61 | 4 515.49 |
Net debt | 417.48 | 122.02 | 227.81 | 272.52 | 871.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 0.2 % | 8.1 % | 66.5 % | 23.7 % |
ROE | 61.7 % | -0.7 % | 9.4 % | 87.0 % | 34.7 % |
ROI | 37.0 % | 0.2 % | 8.2 % | 75.8 % | 28.9 % |
Economic value added (EVA) | 26.66 | 47.66 | 34.72 | 49.13 | 63.39 |
Solvency | |||||
Equity ratio | 59.7 % | 86.1 % | 79.4 % | 75.1 % | 60.8 % |
Gearing | 48.7 % | 14.4 % | 24.1 % | 11.3 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.8 | 1.2 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.8 | 1.2 |
Cash and cash equivalents | 4.28 | 2.10 | 0.01 | 21.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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