CTI Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | |
|---|---|
| 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 debt | 49.27 |
| 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 ratio | 0.7 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 50.63 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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