CTA Service ApS — Credit Rating and Financial Key Figures

CVR number: 40050515
Feldbækvej 9, Bjødstrup 8410 Rønde
ctaserviceaps@gmail.com

Company information

Official name
CTA Service ApS
Personnel
2 persons
Established
2018
Domicile
Bjødstrup
Company form
Private limited company
Industry

About CTA Service ApS

CTA Service ApS (CVR number: 40050515) is a company from SYDDJURS. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTA Service ApS's liquidity measured by quick ratio was 6.2 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 profit174.02145.7129.7355.0892.09
EBIT24.8925.44-66.61-1.0611.53
Net earnings17.0318.83-53.52-3.955.58
Shareholders equity total181.40200.23146.72142.76148.35
Balance sheet total (assets)295.94323.10242.68256.14271.24
Net debt22.6616.95-85.15- 137.59- 203.05
Profitability
EBIT-%
ROA8.4 %8.4 %-23.5 %-0.4 %4.5 %
ROE9.8 %9.9 %-30.8 %-2.7 %3.8 %
ROI10.0 %9.6 %-26.2 %-0.6 %8.1 %
Economic value added (EVA)16.6913.64-58.86-3.928.81
Solvency
Equity ratio61.3 %62.0 %60.5 %55.7 %54.7 %
Gearing43.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.28.96.86.2
Current ratio2.44.28.96.86.2
Cash and cash equivalents55.5462.8185.15137.59203.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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