C.T. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33061730
Ubjergvej 19, Ubjerg 6270 Tønder
info@ctgroup.dk
tel: 74725576

Credit rating

Company information

Official name
C.T. GROUP ApS
Personnel
5 persons
Established
2010
Domicile
Ubjerg
Company form
Private limited company
Industry
  • Expand more icon468300

About C.T. GROUP ApS

C.T. GROUP ApS (CVR number: 33061730) is a company from TØNDER. The company recorded a gross profit of 3511.9 kDKK in 2024. The operating profit was 2042.7 kDKK, while net earnings were 1598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. C.T. GROUP ApS's liquidity measured by quick ratio was 2.9 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 profit2 526.664 761.883 916.312 613.823 511.91
EBIT1 356.843 471.262 439.001 138.022 042.74
Net earnings1 037.452 661.741 843.70875.821 598.40
Shareholders equity total1 473.853 935.583 179.282 255.093 003.49
Balance sheet total (assets)3 145.797 913.814 639.005 023.455 208.64
Net debt- 682.16-4 289.57-2 257.31-3 054.50- 228.09
Profitability
EBIT-%
ROA33.0 %62.8 %38.8 %23.9 %41.1 %
ROE63.3 %98.4 %51.8 %32.2 %60.8 %
ROI80.5 %127.1 %68.1 %41.7 %78.2 %
Economic value added (EVA)1 042.842 634.691 886.03818.021 599.43
Solvency
Equity ratio46.9 %49.7 %68.5 %44.9 %57.7 %
Gearing0.2 %0.3 %0.4 %4.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.74.61.92.9
Current ratio1.31.74.61.92.9
Cash and cash equivalents685.764 301.052 270.093 145.37255.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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