DANSK CTS ApS — Credit Rating and Financial Key Figures

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

Official name
DANSK CTS ApS
Established
2012
Company form
Private limited company
Industry

About DANSK CTS ApS

DANSK CTS ApS (CVR number: 34730709) is a company from AARHUS. The company recorded a gross profit of 836.3 kDKK in 2024. The operating profit was 666 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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 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 profit338.00600.001 009.00606.18836.29
EBIT225.00430.00839.00435.84665.95
Net earnings95.00241.00564.00199.59307.31
Shareholders equity total192.00433.00697.00596.23403.54
Balance sheet total (assets)9 857.009 903.009 883.0010 767.0710 175.18
Net debt9 245.008 796.008 290.008 120.418 137.87
Profitability
EBIT-%
ROA2.8 %4.4 %8.5 %4.2 %6.4 %
ROE40.5 %77.1 %99.8 %30.9 %61.5 %
ROI2.8 %4.4 %8.7 %4.3 %6.7 %
Economic value added (EVA)- 138.51- 145.77175.05- 139.131.75
Solvency
Equity ratio2.0 %4.4 %7.1 %5.6 %4.0 %
Gearing4843.2 %2068.4 %1236.0 %1583.4 %2214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.11.4
Current ratio0.00.10.11.91.2
Cash and cash equivalents54.00160.00325.001 319.98799.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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