CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CVR number: 33160364
Lavritsdalsvej 22, Søften 8382 Hinnerup
cm@ctmrevision.dk
tel: 86241086
www.ctmrevision.dk

Credit rating

Company information

Official name
CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33160364) is a company from FAVRSKOV. The company recorded a gross profit of 130.3 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 142.09833.71979.29850.86130.34
EBIT104.7477.84170.55206.05-61.44
Net earnings77.9053.76128.89157.53-49.06
Shareholders equity total491.13544.89343.78376.31327.25
Balance sheet total (assets)836.581 047.19708.23674.15543.09
Net debt- 406.74- 492.57- 432.86- 520.1453.29
Profitability
EBIT-%
ROA12.6 %8.3 %19.6 %30.1 %-10.0 %
ROE17.2 %10.4 %29.0 %43.8 %-13.9 %
ROI21.9 %14.6 %38.5 %57.8 %-16.1 %
Economic value added (EVA)78.6157.59130.76165.10-41.15
Solvency
Equity ratio58.7 %52.0 %48.5 %55.8 %60.3 %
Gearing5.1 %0.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.82.31.0
Current ratio2.11.91.82.31.0
Cash and cash equivalents431.63496.09432.86520.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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