CTM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 640.82 | -2 003.14 | 132.62 | 1 443.98 | 277.88 |
| Shareholders equity total | 14 198.27 | 12 190.13 | 12 317.74 | 13 746.72 | 14 019.60 |
| Balance sheet total (assets) | 14 541.41 | 12 202.32 | 12 327.74 | 13 756.88 | 14 036.14 |
| Net debt | -14 541.41 | -12 177.14 | -12 302.34 | -13 715.88 | -14 033.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | -0.6 % | 1.6 % | 11.1 % | 3.5 % |
| ROE | 12.3 % | -15.2 % | 1.1 % | 11.1 % | 2.0 % |
| ROI | 16.4 % | -0.6 % | 1.6 % | 11.1 % | 3.5 % |
| Economic value added (EVA) | - 706.41 | - 796.73 | - 697.00 | - 701.35 | - 826.72 |
| Solvency | |||||
| Equity ratio | 97.6 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 010.7 | 1 000.7 | 1 232.8 | 1 355.0 | 848.7 |
| Current ratio | 1 010.7 | 1 000.7 | 1 232.8 | 1 355.0 | 848.7 |
| Cash and cash equivalents | 14 541.41 | 12 177.14 | 12 302.34 | 13 715.88 | 14 036.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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