CTMF ApS — Credit Rating and Financial Key Figures

CVR number: 41655704
Herstedvang 3 A, 2620 Albertslund
ctmfaps@gmail.com
tel: 26156070

Credit rating

Company information

Official name
CTMF ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon436000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit356.4568.059.20
EBIT316.7944.83-3.80
Net earnings239.9625.04-6.30
Shareholders equity total279.96305.01239.81
Balance sheet total (assets)350.89343.29427.24
Net debt- 112.78- 128.8953.97
Profitability
EBIT-%
ROA90.3 %12.9 %-1.0 %
ROE85.7 %8.6 %-2.3 %
ROI113.2 %15.3 %-1.1 %
Economic value added (EVA)244.5217.84-12.65
Solvency
Equity ratio79.8 %88.8 %56.1 %
Gearing56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.91.1
Current ratio2.24.91.1
Cash and cash equivalents112.78128.8981.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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