CTC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36699620
Dr. Dagmars Vej 20, 9600 Aars
ctcbyg@gmail.com
tel: 42180900
www.ctcbyg.dk

Credit rating

Company information

Official name
CTC Byg ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About CTC Byg ApS

CTC Byg ApS (CVR number: 36699620) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3254.8 kDKK in 2024. The operating profit was 60.5 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CTC Byg ApS's liquidity measured by quick ratio was 1.3 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 profit3 493.882 789.182 966.692 602.613 254.80
EBIT399.8232.56120.36145.0660.46
Net earnings294.73-13.5165.1389.3928.82
Shareholders equity total655.66642.15707.28796.68825.50
Balance sheet total (assets)2 435.702 227.801 970.771 799.892 453.53
Net debt55.6335.7742.30-14.85815.46
Profitability
EBIT-%
ROA21.3 %2.0 %6.3 %8.3 %3.5 %
ROE58.0 %-2.1 %9.7 %11.9 %3.6 %
ROI45.5 %5.1 %13.4 %14.0 %5.2 %
Economic value added (EVA)266.24-25.5646.9749.59-11.79
Solvency
Equity ratio26.9 %28.8 %35.9 %44.3 %33.6 %
Gearing44.0 %23.9 %61.2 %23.7 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.51.3
Current ratio1.11.11.31.71.4
Cash and cash equivalents232.90117.55390.78203.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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