DANSK CTS ApS

CVR number: 34730709
Porsevænget 9, 8361 Hasselager
jso@danskcts.dk
tel: 24299542

Credit rating

Company information

Official name
DANSK CTS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DANSK CTS ApS

DANSK CTS ApS (CVR number: 34730709) is a company from AARHUS. The company recorded a gross profit of 606.2 kDKK in 2023. The operating profit was 435.8 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK CTS ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit414.00338.00600.001 009.00606.18
EBIT311.00225.00430.00839.00435.83
Net earnings170.0095.00241.00564.00199.59
Shareholders equity total277.00192.00433.00697.00596.23
Balance sheet total (assets)6 452.009 857.009 903.009 883.0010 767.07
Net debt5 842.009 245.008 796.008 290.008 120.41
Profitability
EBIT-%
ROA4.8 %2.8 %4.4 %8.5 %4.2 %
ROE88.5 %40.5 %77.1 %99.8 %30.9 %
ROI4.9 %2.8 %4.4 %8.7 %4.3 %
Economic value added (EVA)73.33-5.700.10331.6331.52
Solvency
Equity ratio4.3 %2.0 %4.4 %7.1 %5.6 %
Gearing2133.2 %4843.2 %2068.4 %1236.0 %1583.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.12.1
Current ratio0.10.00.10.11.9
Cash and cash equivalents67.0054.00160.00325.001 319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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