CtrlDocs ApS — Credit Rating and Financial Key Figures

CVR number: 28123981
Høyrups Alle 26, 2900 Hellerup
sdm@rhsconsulting.dk
tel: 39613064

Company information

Official name
CtrlDocs ApS
Established
2004
Company form
Private limited company
Industry

About CtrlDocs ApS

CtrlDocs ApS (CVR number: 28123981) is a company from GENTOFTE. The company recorded a gross profit of 204 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. CtrlDocs ApS's liquidity measured by quick ratio was 2.4 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 profit-11.4326.50212.63183.75204.01
EBIT-11.4326.50212.63183.75204.01
Net earnings-8.4420.66166.05147.25164.37
Shareholders equity total104.08124.73290.79288.04302.40
Balance sheet total (assets)165.16197.83432.89435.99511.38
Net debt- 110.52-68.49- 103.64-88.89- 215.78
Profitability
EBIT-%
ROA-5.0 %15.6 %67.9 %43.8 %45.7 %
ROE-7.8 %18.1 %79.9 %50.9 %55.7 %
ROI-8.3 %24.8 %103.1 %61.0 %59.6 %
Economic value added (EVA)-14.8115.43159.61128.73142.39
Solvency
Equity ratio63.0 %63.0 %67.2 %66.1 %59.1 %
Gearing0.1 %15.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.02.92.4
Current ratio2.72.73.02.92.4
Cash and cash equivalents110.6468.49103.64134.01305.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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