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 -22.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were 1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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 1355 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -36.34 | -20.88 | -21.86 | -22.38 |
EBIT | -91.00 | -96.34 | -83.26 | -84.45 | -82.38 |
Net earnings | - 477.00 | 1 640.82 | -2 003.14 | 132.62 | 1 443.98 |
Shareholders equity total | 12 563.00 | 14 198.27 | 12 190.13 | 12 317.74 | 13 746.72 |
Balance sheet total (assets) | 12 659.00 | 14 541.41 | 12 202.32 | 12 327.74 | 13 756.88 |
Net debt | -12 524.00 | -14 541.41 | -12 177.14 | -12 302.34 | -13 715.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 16.1 % | -0.6 % | 1.6 % | 11.1 % |
ROE | -3.7 % | 12.3 % | -15.2 % | 1.1 % | 11.1 % |
ROI | -0.7 % | 16.4 % | -0.6 % | 1.6 % | 11.1 % |
Economic value added (EVA) | -64.14 | -77.08 | -66.02 | -85.10 | -83.15 |
Solvency | |||||
Equity ratio | 99.2 % | 97.6 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.9 | 1 010.7 | 1 000.7 | 1 232.8 | 1 355.0 |
Current ratio | 131.9 | 1 010.7 | 1 000.7 | 1 232.8 | 1 355.0 |
Cash and cash equivalents | 12 524.00 | 14 541.41 | 12 177.14 | 12 302.34 | 13 715.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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