CTMF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTMF ApS
CTMF ApS (CVR number: 41655704) is a company from ALBERTSLUND. The company recorded a gross profit of 9.2 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. CTMF ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 356.45 | 68.05 | 9.20 |
EBIT | 316.79 | 44.83 | -3.80 |
Net earnings | 239.96 | 25.04 | -6.30 |
Shareholders equity total | 279.96 | 305.01 | 239.81 |
Balance sheet total (assets) | 350.89 | 343.29 | 427.24 |
Net debt | - 112.78 | - 128.89 | 53.97 |
Profitability | |||
EBIT-% | |||
ROA | 90.3 % | 12.9 % | -1.0 % |
ROE | 85.7 % | 8.6 % | -2.3 % |
ROI | 113.2 % | 15.3 % | -1.1 % |
Economic value added (EVA) | 244.52 | 17.84 | -12.65 |
Solvency | |||
Equity ratio | 79.8 % | 88.8 % | 56.1 % |
Gearing | 56.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 4.9 | 1.1 |
Current ratio | 2.2 | 4.9 | 1.1 |
Cash and cash equivalents | 112.78 | 128.89 | 81.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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