CTC A/S — Credit Rating and Financial Key Figures

CVR number: 18193000
Vandvejen 5, 8000 Aarhus C
tel: 86196655

Credit rating

Company information

Official name
CTC A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon969900

About CTC A/S

CTC A/S (CVR number: 18193000) is a company from AARHUS. The company recorded a gross profit of 4604.4 kDKK in 2024. The operating profit was 2974.4 kDKK, while net earnings were 2171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTC A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 633.322 849.962 908.772 662.274 604.45
EBIT956.291 134.391 519.621 045.912 974.40
Net earnings729.66863.891 174.25821.102 171.95
Shareholders equity total8 300.637 364.528 538.778 759.865 931.81
Balance sheet total (assets)9 887.0110 112.009 853.039 765.038 993.91
Net debt118.581 037.10278.21- 275.35-3 437.49
Profitability
EBIT-%
ROA9.1 %11.4 %15.3 %10.8 %31.8 %
ROE8.6 %11.0 %14.8 %9.5 %29.6 %
ROI10.0 %13.3 %17.4 %11.9 %34.9 %
Economic value added (EVA)310.01470.25815.19387.031 757.34
Solvency
Equity ratio84.0 %72.8 %88.0 %91.3 %66.0 %
Gearing1.7 %14.1 %3.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.03.42.0
Current ratio0.40.61.82.82.0
Cash and cash equivalents18.501.2628.66275.355 735.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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