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CTXI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTXI ApS
CTXI ApS (CVR number: 36080329) is a company from RUDERSDAL. The company recorded a gross profit of 2.8 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTXI ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.15 | -1.32 | 8.34 | -38.65 | 2.77 |
| EBIT | 0.15 | -1.32 | 8.34 | -42.34 | -0.92 |
| Net earnings | -0.63 | -1.81 | 8.34 | -42.34 | 11.77 |
| Shareholders equity total | 29.12 | 81.43 | 86.58 | 44.24 | 56.01 |
| Balance sheet total (assets) | 106.08 | 81.43 | 88.27 | 55.07 | 71.67 |
| Net debt | -91.37 | -66.71 | -70.73 | -30.37 | -40.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -1.4 % | 9.8 % | -59.1 % | -1.5 % |
| ROE | -2.2 % | -3.3 % | 9.9 % | -64.7 % | 23.5 % |
| ROI | 0.5 % | -2.4 % | 9.8 % | -59.1 % | -1.5 % |
| Economic value added (EVA) | -1.34 | -2.79 | 4.25 | -46.77 | -3.69 |
| Solvency | |||||
| Equity ratio | 27.5 % | 100.0 % | 98.1 % | 80.3 % | 78.1 % |
| Gearing | 1.9 % | 24.5 % | 19.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 43.4 | 4.1 | 4.1 | |
| Current ratio | 1.2 | 43.4 | 4.1 | 4.1 | |
| Cash and cash equivalents | 91.37 | 66.71 | 72.33 | 41.20 | 51.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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