CT ELTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28318588
Søndergade 35, Otterup 5450 Otterup
info@ctelteknik.dk
tel: 64821845

Company information

Official name
CT ELTEKNIK A/S
Personnel
25 persons
Established
2005
Domicile
Otterup
Company form
Limited company
Industry

About CT ELTEKNIK A/S

CT ELTEKNIK A/S (CVR number: 28318588) is a company from NORDFYNS. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 7506.2 kDKK, while net earnings were 5816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CT ELTEKNIK A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 330.636 328.367 524.0310 517.5619 352.08
EBIT24.78163.78431.69742.297 506.20
Net earnings18.16104.33256.76503.285 816.93
Shareholders equity total941.741 046.071 302.831 806.117 016.93
Balance sheet total (assets)3 135.834 298.646 882.299 561.1515 462.75
Net debt- 370.36508.132 571.144 016.891 365.15
Profitability
EBIT-%
ROA1.0 %4.5 %7.8 %9.3 %60.5 %
ROE1.7 %10.5 %21.9 %32.4 %131.9 %
ROI2.0 %10.0 %13.9 %14.3 %87.6 %
Economic value added (EVA)-45.1175.58239.87384.125 517.60
Solvency
Equity ratio30.0 %24.3 %18.9 %18.9 %45.4 %
Gearing49.3 %197.5 %222.7 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.7
Current ratio1.71.51.31.31.8
Cash and cash equivalents370.367.212.104.932 087.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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