CTSD INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33871244
Parkvænget 40, 2920 Charlottenlund

Company information

Official name
CTSD INVEST 2011 ApS
Established
2011
Company form
Private limited company
Industry

About CTSD INVEST 2011 ApS

CTSD INVEST 2011 ApS (CVR number: 33871244) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTSD INVEST 2011 ApS's liquidity measured by quick ratio was 227 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-12.38-14.38-31.50-19.72-15.00
EBIT-12.38-14.38-31.50-19.72-15.00
Net earnings486.76541.73482.87445.9914 730.96
Shareholders equity total1 044.381 036.11998.98979.9715 090.93
Balance sheet total (assets)1 078.801 052.531 029.401 030.1215 157.71
Net debt-78.82-52.55-29.42-30.14-12 820.70
Profitability
EBIT-%
ROA45.1 %50.9 %46.4 %43.3 %182.0 %
ROE46.8 %52.1 %47.5 %45.1 %183.3 %
ROI46.8 %52.2 %47.5 %45.1 %183.4 %
Economic value added (EVA)-60.54-62.89-80.92-68.45-62.73
Solvency
Equity ratio96.8 %98.4 %97.0 %95.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.21.00.6227.0
Current ratio2.33.21.00.6227.0
Cash and cash equivalents78.8252.5529.4230.1412 820.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:182.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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