CTI Europe A/S — Credit Rating and Financial Key Figures

CVR number: 39741903
Walgerholm 13, Jonstrup 3500 Værløse
Wyatt.Harding@ubteam.com
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Company information

Official name
CTI Europe A/S
Established
2018
Domicile
Jonstrup
Company form
Limited company
Industry

About CTI Europe A/S

CTI Europe A/S (CVR number: 39741903) is a company from FURESØ. The company recorded a gross profit of -97 kEUR in 2019. The operating profit was -97 kEUR, while net earnings were -79 kEUR. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTI Europe A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
Volume
Net sales
Gross profit-97.01
EBIT-97.01
Net earnings-79.01
Shareholders equity total-11.88
Balance sheet total (assets)141.57
Net debt49.27
Profitability
EBIT-%
ROA-63.2 %
ROE-55.8 %
ROI-97.1 %
Economic value added (EVA)-75.66
Solvency
Equity ratio-7.7 %
Gearing-840.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents50.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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