CTIProcess ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTIProcess ApS
CTIProcess ApS (CVR number: 40774181) is a company from HJØRRING. The company recorded a gross profit of -3724.5 kDKK in 2023. The operating profit was -5395.3 kDKK, while net earnings were -5438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -172.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTIProcess ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 989.01 | 3 382.52 | 1 928.97 | -3 724.49 |
EBIT | 504.11 | 1 691.15 | 274.24 | -5 395.25 |
Net earnings | 385.91 | 1 282.55 | 181.71 | -5 438.48 |
Shareholders equity total | 425.91 | 1 708.46 | 1 890.17 | -3 845.63 |
Balance sheet total (assets) | 2 456.77 | 4 961.92 | 8 095.81 | 4 405.87 |
Net debt | - 175.53 | - 998.93 | - 274.42 | -2 212.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.5 % | 45.6 % | 4.2 % | -66.0 % |
ROE | 90.6 % | 120.2 % | 10.1 % | -172.8 % |
ROI | 28.4 % | 80.5 % | 12.7 % | -421.9 % |
Economic value added (EVA) | 388.67 | 1 294.44 | 181.00 | -5 465.36 |
Solvency | ||||
Equity ratio | 17.3 % | 34.4 % | 35.4 % | -62.7 % |
Gearing | -0.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 1.9 | 2.0 | 0.7 |
Current ratio | 3.6 | 1.9 | 1.3 | 0.6 |
Cash and cash equivalents | 175.53 | 998.93 | 274.42 | 2 244.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | C |
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