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

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

Credit rating

Company information

Official name
C.T. GROUP ApS
Personnel
2 persons
Established
2010
Domicile
Ubjerg
Company form
Private limited company
Industry

About C.T. GROUP ApS

C.T. GROUP ApS (CVR number: 33061730) is a company from TØNDER. The company recorded a gross profit of 2921.1 kDKK in 2025. The operating profit was 1677.6 kDKK, while net earnings were 1344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 761.883 916.312 613.823 511.912 921.14
EBIT3 471.262 439.001 138.022 042.741 677.60
Net earnings2 661.741 843.70875.821 598.401 344.13
Shareholders equity total3 935.583 179.282 255.093 003.492 747.63
Balance sheet total (assets)7 913.814 639.005 023.455 208.645 984.95
Net debt-4 289.57-2 257.31-3 054.50- 228.09-1 588.09
Profitability
EBIT-%
ROA62.8 %38.8 %23.9 %41.1 %31.4 %
ROE98.4 %51.8 %32.2 %60.8 %46.7 %
ROI127.1 %68.1 %41.7 %78.2 %59.5 %
Economic value added (EVA)2 598.861 668.59703.191 436.811 132.24
Solvency
Equity ratio49.7 %68.5 %44.9 %57.7 %45.9 %
Gearing0.3 %0.4 %4.0 %0.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.61.92.92.0
Current ratio1.74.61.92.92.0
Cash and cash equivalents4 301.052 270.093 145.37255.211 722.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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