CTK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTK Invest ApS
CTK Invest ApS (CVR number: 39660652) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.3 %, which can be considered excellent and Return on Equity (ROE) was 206.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTK Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -6.19 | -6.35 | -5.25 |
EBIT | -3.75 | -3.75 | -6.19 | -6.35 | -5.25 |
Net earnings | -9.54 | -9.71 | -11.30 | -11.62 | 337.57 |
Shareholders equity total | 18.36 | 8.65 | -2.65 | -14.27 | 201.30 |
Balance sheet total (assets) | 141.28 | 136.41 | 130.16 | 125.00 | 350.02 |
Net debt | -10.18 | -5.07 | 1.45 | 8.09 | -76.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.7 % | -4.6 % | -4.7 % | 140.3 % |
ROE | -41.2 % | -71.9 % | -16.3 % | -9.1 % | 206.9 % |
ROI | -4.5 % | -19.0 % | -57.3 % | -86.5 % | 309.6 % |
Economic value added (EVA) | -10.89 | -4.98 | -6.94 | -6.55 | -4.94 |
Solvency | |||||
Equity ratio | 13.0 % | 6.3 % | -2.0 % | -10.2 % | 57.5 % |
Gearing | 33.2 % | 73.3 % | -249.6 % | -56.7 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.5 | |
Current ratio | 0.1 | 0.1 | 0.0 | 1.5 | |
Cash and cash equivalents | 16.28 | 11.41 | 5.16 | 89.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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