CTM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 73431611
Himmelev Have 5, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
CTM INVEST A/S
Personnel
1 person
Established
1983
Domicile
Himmelev
Company form
Limited company
Industry

About CTM INVEST A/S

CTM INVEST A/S (CVR number: 73431611) is a company from ROSKILDE. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -135.9 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTM INVEST A/S's liquidity measured by quick ratio was 848.7 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 profit-36.34-20.88-21.86-22.38-25.86
EBIT-96.34-83.26-84.45-82.38- 135.95
Net earnings1 640.82-2 003.14132.621 443.98277.88
Shareholders equity total14 198.2712 190.1312 317.7413 746.7214 019.60
Balance sheet total (assets)14 541.4112 202.3212 327.7413 756.8814 036.14
Net debt-14 541.41-12 177.14-12 302.34-13 715.88-14 033.33
Profitability
EBIT-%
ROA16.1 %-0.6 %1.6 %11.1 %3.5 %
ROE12.3 %-15.2 %1.1 %11.1 %2.0 %
ROI16.4 %-0.6 %1.6 %11.1 %3.5 %
Economic value added (EVA)- 706.41- 796.73- 697.00- 701.35- 826.72
Solvency
Equity ratio97.6 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 010.71 000.71 232.81 355.0848.7
Current ratio1 010.71 000.71 232.81 355.0848.7
Cash and cash equivalents14 541.4112 177.1412 302.3413 715.8814 036.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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