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

CVR number: 73431611
Himmelev Have 5, Himmelev 4000 Roskilde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 477.001 640.82-2 003.14132.621 443.98
Shareholders equity total12 563.0014 198.2712 190.1312 317.7413 746.72
Balance sheet total (assets)12 659.0014 541.4112 202.3212 327.7413 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 ratio99.2 %97.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.91 010.71 000.71 232.81 355.0
Current ratio131.91 010.71 000.71 232.81 355.0
Cash and cash equivalents12 524.0014 541.4112 177.1412 302.3413 715.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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