CTB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39899167
Løgstørgade 30, 2100 København Ø

Credit rating

Company information

Official name
CTB Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon733000

About CTB Consulting ApS

CTB Consulting ApS (CVR number: 39899167) is a company from KØBENHAVN. The company recorded a gross profit of 144.1 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTB Consulting ApS's liquidity measured by quick ratio was 15.9 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 sales302.64
Gross profit280.15159.82132.48163.18144.11
EBIT86.27- 215.97- 256.2340.4113.16
Net earnings86.27-61.2517.29-6.57-8.15
Shareholders equity total137.90124.52136.81130.2486.64
Balance sheet total (assets)214.50134.17136.81130.2491.51
Net debt-3.02-86.65-8.54-52.30-75.51
Profitability
EBIT-%28.5 %
ROA65.0 %-35.1 %13.2 %30.3 %11.9 %
ROE96.8 %-46.7 %13.2 %-4.9 %-7.5 %
ROI88.7 %-38.4 %13.7 %30.3 %12.1 %
Economic value added (EVA)87.53- 220.49- 257.2333.969.24
Solvency
Equity ratio64.3 %92.8 %100.0 %100.0 %94.7 %
Gearing32.6 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio10.49.015.9
Current ratio10.49.015.9
Cash and cash equivalents48.0286.658.5452.3075.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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