CTC EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27401015
Burskovvej 15 B, 9870 Sindal

Company information

Official name
CTC EXPORT ApS
Established
2003
Company form
Private limited company
Industry

About CTC EXPORT ApS

CTC EXPORT ApS (CVR number: 27401015) is a company from HJØRRING. The company recorded a gross profit of 279.7 kDKK in 2024. The operating profit was 279.7 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 EXPORT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 100.01-17.1931.79201.13279.68
EBIT- 112.39-29.579.0285.83279.68
Net earnings- 121.60-44.35-0.7644.78161.71
Shareholders equity total526.72482.36481.60526.39688.10
Balance sheet total (assets)1 013.733 070.203 033.602 577.283 113.31
Net debt-9.56-10.20-0.31-14.62-67.17
Profitability
EBIT-%
ROA-10.7 %-1.4 %0.3 %3.1 %9.8 %
ROE-20.7 %-8.8 %-0.2 %8.9 %26.6 %
ROI-19.1 %-5.9 %1.9 %17.0 %46.1 %
Economic value added (EVA)- 144.96-56.04-15.2261.63253.23
Solvency
Equity ratio52.0 %15.7 %15.9 %20.4 %22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.40.60.8
Current ratio1.81.11.11.21.2
Cash and cash equivalents9.5610.200.3114.6267.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.