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CTC A/S — Credit Rating and Financial Key Figures

CVR number: 18193000
Vandvejen 5, 8000 Aarhus C
tel: 86196655
Free credit report Annual report

Company information

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

About CTC A/S

CTC A/S (CVR number: 18193000) is a company from AARHUS. The company recorded a gross profit of 2881.1 kDKK in 2025. The operating profit was 1512.1 kDKK, while net earnings were 1127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 849.962 908.772 662.274 604.452 881.15
EBIT1 134.391 519.621 045.912 974.401 512.07
Net earnings863.891 174.25821.102 171.951 127.85
Shareholders equity total7 364.528 538.778 759.865 931.812 059.66
Balance sheet total (assets)10 112.009 853.039 765.038 993.913 550.01
Net debt1 037.10278.21- 275.35-3 437.4968.71
Profitability
EBIT-%
ROA11.4 %15.3 %10.8 %31.8 %24.3 %
ROE11.0 %14.8 %9.5 %29.6 %28.2 %
ROI13.3 %17.4 %11.9 %34.9 %27.6 %
Economic value added (EVA)454.44755.72364.441 738.51745.66
Solvency
Equity ratio72.8 %88.0 %91.3 %66.0 %61.2 %
Gearing14.1 %3.6 %38.7 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.03.42.00.8
Current ratio0.61.82.82.00.7
Cash and cash equivalents1.2628.66275.355 735.21623.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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