CTIProcess ApS — Credit Rating and Financial Key Figures

CTIProcess ApS (CVR number: 40774181) is a company from KØBENHAVN. The company recorded a gross profit of 1279 kDKK in 2024. The operating profit was 458 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.2 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.