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CTT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTT Invest ApS
CTT Invest ApS (CVR number: 42980927) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTT Invest ApS's liquidity measured by quick ratio was 1484.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.20 | -1.19 | |
| EBIT | -4.20 | -1.78 | -1.19 |
| Net earnings | -15.68 | -42.04 | - 285.44 |
| Shareholders equity total | 24.32 | -17.72 | - 303.16 |
| Balance sheet total (assets) | 1 504.60 | 1 473.86 | 1 199.24 |
| Net debt | -20.09 | 25.52 | 310.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | -0.1 % | -0.1 % |
| ROE | -64.5 % | -5.6 % | -21.4 % |
| ROI | 0.2 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -3.27 | -77.08 | -75.24 |
| Solvency | |||
| Equity ratio | 1.6 % | -1.2 % | -20.2 % |
| Gearing | 6086.7 % | -8416.9 % | -495.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 1 484.2 |
| Current ratio | 1.0 | 1.0 | 1 484.2 |
| Cash and cash equivalents | 1 500.18 | 1 465.87 | 1 192.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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