CTIProcess ApS — Credit Rating and Financial Key Figures

CVR number: 40774181
Safirvej 9, Horne Terp 9850 Hirtshals
mahv@cti.as
tel: 29268878

Company information

Official name
CTIProcess ApS
Personnel
1 person
Established
2019
Domicile
Horne Terp
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 989.013 382.521 928.97-3 724.49
EBIT504.111 691.15274.24-5 395.25
Net earnings385.911 282.55181.71-5 438.48
Shareholders equity total425.911 708.461 890.17-3 845.63
Balance sheet total (assets)2 456.774 961.928 095.814 405.87
Net debt- 175.53- 998.93- 274.42-2 212.01
Profitability
EBIT-%
ROA20.5 %45.6 %4.2 %-66.0 %
ROE90.6 %120.2 %10.1 %-172.8 %
ROI28.4 %80.5 %12.7 %-421.9 %
Economic value added (EVA)388.671 294.44181.00-5 465.36
Solvency
Equity ratio17.3 %34.4 %35.4 %-62.7 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.92.00.7
Current ratio3.61.91.30.6
Cash and cash equivalents175.53998.93274.422 244.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBC

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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