CTD EXCLUSIVE ApS — Credit Rating and Financial Key Figures

CTD EXCLUSIVE ApS (CVR number: 28989695) is a company from BALLERUP. The company recorded a gross profit of 1593 kDKK in 2023. The operating profit was -1102.5 kDKK, while net earnings were 578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTD EXCLUSIVE ApS's liquidity measured by quick ratio was 3.4 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.