CTC EXPORT ApS — Credit Rating and Financial Key Figures

CTC EXPORT ApS (CVR number: 27401015) is a company from HJØRRING. The company recorded a gross profit of 201.1 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.