CONTROL TOWER ApS — Credit Rating and Financial Key Figures

CVR number: 32769144
Skovgærdet 6, Nødebo 3480 Fredensborg
controltower@mail.dk
tel: 36788552
Free credit report Annual report

Company information

Official name
CONTROL TOWER ApS
Personnel
1 person
Established
2010
Domicile
Nødebo
Company form
Private limited company
Industry

About CONTROL TOWER ApS

CONTROL TOWER ApS (CVR number: 32769144) is a company from HILLERØD. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was 27.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CONTROL TOWER ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.28294.13149.32-2.3851.59
EBIT37.28270.13-19.68-26.3827.59
Net earnings34.02217.44-21.03-22.3118.13
Shareholders equity total36.16253.61118.1895.88114.01
Balance sheet total (assets)149.83351.96144.04114.54152.81
Net debt64.13- 255.49-52.52-36.63-94.01
Profitability
EBIT-%
ROA49.1 %107.7 %-7.9 %-20.1 %20.8 %
ROE177.6 %150.1 %-11.3 %-20.8 %17.3 %
ROI57.4 %139.9 %-10.5 %-24.2 %26.3 %
Economic value added (EVA)37.17217.07-28.37-26.5216.32
Solvency
Equity ratio24.1 %72.1 %82.0 %83.7 %74.6 %
Gearing253.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.82.32.93.0
Current ratio0.52.82.32.93.0
Cash and cash equivalents27.47255.4952.5237.0494.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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