CTP Advice ApS — Credit Rating and Financial Key Figures

CVR number: 36894628
Bukkeballevej 11 B, 2960 Rungsted Kyst
christianpoulsen@live.dk
tel: 52146528

Company information

Official name
CTP Advice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CTP Advice ApS

CTP Advice ApS (CVR number: 36894628) is a company from HØRSHOLM. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -264.9 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTP Advice ApS's liquidity measured by quick ratio was 1.4 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 profit4.00366.00-10.85
EBIT4.0012.00- 264.89
Net earnings-45.0029.00122.0038.00- 164.03
Shareholders equity total536.00565.00687.00665.00501.10
Balance sheet total (assets)877.00907.001 038.00804.00597.98
Net debt341.00342.00344.00- 291.00-78.36
Profitability
EBIT-%
ROA-5.0 %3.3 %12.6 %4.5 %-23.4 %
ROE-8.1 %5.3 %19.5 %5.6 %-28.1 %
ROI-5.0 %3.3 %12.7 %4.8 %-26.7 %
Economic value added (EVA)45.7343.0148.5259.35- 267.05
Solvency
Equity ratio61.1 %62.3 %66.2 %82.7 %83.8 %
Gearing63.6 %60.5 %50.1 %4.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.61.4
Current ratio0.03.61.4
Cash and cash equivalents320.00107.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.