CT Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36438657
Karlsmøllevej 13, Krogen 9500 Hobro
ct@ctsolutions.dk
tel: 40500057
www.ctsolutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
CT Solutions ApS
Personnel
1 person
Established
2014
Domicile
Krogen
Company form
Private limited company
Industry

About CT Solutions ApS

CT Solutions ApS (CVR number: 36438657) is a company from MARIAGERFJORD. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 27.5 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 951.016 495.923 463.826 129.4728 214.54
EBIT6 006.975 831.092 745.134 809.4627 527.94
Net earnings4 751.004 688.492 718.623 655.8722 557.02
Shareholders equity total6 291.034 979.523 198.144 354.0123 557.02
Balance sheet total (assets)10 271.139 518.136 952.908 217.0685 934.36
Net debt-3 297.24-1 130.94-2 079.04-3 792.20-56 677.78
Profitability
EBIT-%
ROA38.3 %63.1 %44.6 %67.9 %64.1 %
ROE77.1 %83.2 %66.5 %96.8 %161.6 %
ROI71.9 %92.6 %64.0 %92.8 %156.5 %
Economic value added (EVA)4 106.324 218.881 788.643 515.5721 131.38
Solvency
Equity ratio61.2 %52.3 %46.0 %53.0 %27.4 %
Gearing3.4 %40.1 %41.2 %51.4 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.62.01.4
Current ratio2.21.81.62.01.4
Cash and cash equivalents3 511.823 126.743 396.536 031.8665 102.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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