CT-TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 13688532
Staktoften 20, Trørød 2950 Vedbæk
ct@ct-technologies.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 4221 kDKK in 2024. The operating profit was 2459.5 kDKK, while net earnings were -350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 397.184 030.263 781.094 945.314 221.01
EBIT-2 704.562 017.682 409.252 122.962 459.48
Net earnings-3 403.30982.301 547.91332.14- 350.22
Shareholders equity total-2 354.33-1 372.02175.89508.02157.81
Balance sheet total (assets)21 783.3321 246.5821 587.6214 524.1714 868.17
Net debt6 669.187 820.4711 007.897 426.509 186.06
Profitability
EBIT-%
ROA-10.5 %9.0 %10.9 %16.1 %18.3 %
ROE-29.8 %4.6 %14.5 %97.1 %-105.2 %
ROI-29.0 %24.9 %23.3 %16.4 %24.2 %
Economic value added (EVA)-3 186.071 798.112 541.541 541.421 321.11
Solvency
Equity ratio-10.6 %-9.4 %1.0 %3.6 %1.1 %
Gearing-285.6 %-646.4 %6286.5 %1471.5 %5872.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.10.80.8
Current ratio0.70.80.90.80.8
Cash and cash equivalents54.521 048.9649.1749.1280.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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