C.T.S. COMPANY ApS
Credit rating
Company information
About C.T.S. COMPANY ApS
C.T.S. COMPANY ApS (CVR number: 89809428) is a company from IKAST-BRANDE. The company recorded a gross profit of 48.2 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.T.S. COMPANY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.98 | 283.85 | 301.46 | 238.60 | 48.23 |
EBIT | 2.12 | 155.62 | 154.75 | 94.13 | -87.07 |
Net earnings | -1.85 | 120.04 | 117.22 | 70.70 | -86.28 |
Shareholders equity total | 349.55 | 419.59 | 423.81 | 380.12 | 46.04 |
Balance sheet total (assets) | 482.15 | 543.67 | 572.73 | 532.06 | 174.24 |
Net debt | - 174.53 | - 383.22 | - 407.58 | - 289.30 | -23.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 30.3 % | 27.7 % | 17.0 % | -24.7 % |
ROE | -0.5 % | 31.2 % | 27.8 % | 17.6 % | -40.5 % |
ROI | 0.5 % | 40.5 % | 36.6 % | 23.3 % | -40.2 % |
Economic value added (EVA) | -12.66 | 112.65 | 117.89 | 72.27 | -89.35 |
Solvency | |||||
Equity ratio | 72.5 % | 77.2 % | 74.0 % | 71.4 % | 26.4 % |
Gearing | 0.1 % | 10.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 3.2 | 2.6 | 0.5 |
Current ratio | 3.6 | 4.4 | 3.6 | 3.4 | 1.1 |
Cash and cash equivalents | 174.53 | 383.22 | 407.58 | 289.70 | 28.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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