CT-TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 13688532
Staktoften 20, Trørød 2950 Vedbæk
ct@integra.dk
tel: 45660510

Credit rating

Company information

Official name
CT-TECHNOLOGIES ApS
Personnel
2 persons
Established
1989
Domicile
Trørød
Company form
Private limited company
Industry

About CT-TECHNOLOGIES ApS

CT-TECHNOLOGIES ApS (CVR number: 13688532) is a company from RUDERSDAL. The company recorded a gross profit of 4945.3 kDKK in 2023. The operating profit was 2123 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CT-TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 960.13-1 397.184 030.263 781.094 945.31
EBIT1 972.89-2 704.562 017.682 409.252 122.96
Net earnings832.97-3 403.30982.301 547.91332.14
Shareholders equity total1 048.98-2 354.33-1 372.02175.89508.02
Balance sheet total (assets)27 167.8821 783.3321 246.5821 587.6214 524.17
Net debt6 525.306 669.187 820.4711 007.897 407.36
Profitability
EBIT-%
ROA8.4 %-10.5 %9.0 %10.9 %16.1 %
ROE131.7 %-29.8 %4.6 %14.5 %97.1 %
ROI20.1 %-29.0 %24.9 %23.3 %16.4 %
Economic value added (EVA)1 621.52-2 381.792 413.303 314.522 391.17
Solvency
Equity ratio4.7 %-10.6 %-9.4 %1.0 %3.6 %
Gearing813.5 %-285.6 %-646.4 %6286.5 %1467.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.31.10.8
Current ratio0.90.70.80.90.8
Cash and cash equivalents2 007.9554.521 048.9649.1749.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.58%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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