CTN Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40383670
Folstedvej 35, 9700 Brønderslev
consult@tinggaard.eu
tel: 30654537

Credit rating

Company information

Official name
CTN Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CTN Consult ApS

CTN Consult ApS (CVR number: 40383670) is a company from Brønderslev. The company recorded a gross profit of 1007 kDKK in 2023. The operating profit was 173.7 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. CTN Consult ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.14905.22950.67967.651 007.02
EBIT225.32163.28165.11162.01173.70
Net earnings175.75128.06133.19121.69150.43
Shareholders equity total185.75313.82447.00455.29491.32
Balance sheet total (assets)267.75521.56617.53620.18712.52
Net debt-51.31- 310.80- 392.02- 373.01- 237.46
Profitability
EBIT-%
ROA84.2 %41.8 %30.2 %29.0 %30.1 %
ROE94.6 %51.3 %35.0 %27.0 %31.8 %
ROI121.3 %65.5 %44.4 %38.8 %41.0 %
Economic value added (EVA)175.75122.62128.65123.60131.15
Solvency
Equity ratio69.4 %60.2 %72.4 %73.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.63.84.13.5
Current ratio3.32.63.84.13.5
Cash and cash equivalents51.31310.80392.02373.01237.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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