CTIProcess ApS — Credit Rating and Financial Key Figures

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.