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CTT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42980927
Solbakken 5, Hjallese 5260 Odense S
ctt-invest@myrup.it
Free credit report Annual report

Credit rating

Company information

Official name
CTT Invest ApS
Established
2022
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total24.32-17.72- 303.16
Balance sheet total (assets)1 504.601 473.861 199.24
Net debt-20.0925.52310.01
Profitability
EBIT-%
ROA0.2 %-0.1 %-0.1 %
ROE-64.5 %-5.6 %-21.4 %
ROI0.2 %-0.1 %-0.1 %
Economic value added (EVA)-3.27-77.08-75.24
Solvency
Equity ratio1.6 %-1.2 %-20.2 %
Gearing6086.7 %-8416.9 %-495.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01 484.2
Current ratio1.01.01 484.2
Cash and cash equivalents1 500.181 465.871 192.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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