CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

About CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CTM REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33160364) is a company from FAVRSKOV. The company recorded a gross profit of 1042.5 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit833.71979.29850.86130.341 042.49
EBIT77.84170.55206.05-61.44184.29
Net earnings53.76128.89157.53-49.06142.82
Shareholders equity total544.89343.78376.31327.25470.07
Balance sheet total (assets)1 047.19708.23674.15543.09775.32
Net debt- 492.57- 432.86- 520.1453.29- 138.72
Profitability
EBIT-%
ROA8.3 %19.6 %30.1 %-10.0 %28.0 %
ROE10.4 %29.0 %43.8 %-13.9 %35.8 %
ROI14.6 %38.5 %57.8 %-16.1 %43.0 %
Economic value added (EVA)34.65105.66143.35-67.28124.51
Solvency
Equity ratio52.0 %48.5 %55.8 %60.3 %60.6 %
Gearing0.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.31.01.4
Current ratio1.91.82.31.01.4
Cash and cash equivalents496.09432.86520.14138.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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