CT Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40915397
Sivmosevænget 4, Hjallese 5260 Odense S

Company information

Official name
CT Invest A/S
Established
2019
Domicile
Hjallese
Company form
Limited company
Industry

About CT Invest A/S

CT Invest A/S (CVR number: 40915397) is a company from ODENSE. The company recorded a gross profit of -151.9 kDKK in 2024. The operating profit was -151.9 kDKK, while net earnings were 8441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CT Invest A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-12.10-28.17- 295.05- 151.88
EBIT-10.00-12.10-28.17- 295.05- 151.88
Net earnings6 343.706 935.597 415.647 552.978 441.27
Shareholders equity total28 343.7024 140.9231 556.5639 109.5345 307.80
Balance sheet total (assets)56 187.5082 625.0081 362.66167 886.54142 056.71
Net debt26 044.5656 485.6949 786.10128 480.6996 635.04
Profitability
EBIT-%
ROA15.1 %13.6 %12.8 %9.4 %9.7 %
ROE22.4 %26.4 %26.6 %21.4 %20.0 %
ROI15.6 %13.9 %12.9 %9.4 %9.7 %
Economic value added (EVA)-7.80- 358.34-1 234.99-1 813.292 341.16
Solvency
Equity ratio50.4 %29.2 %38.8 %23.3 %31.9 %
Gearing91.9 %234.0 %157.8 %328.5 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.4
Current ratio0.00.00.00.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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