CTU ApS — Credit Rating and Financial Key Figures

CVR number: 30912292
Rolighedsvej 19, Hareskov 3500 Værløse
tel: 22227616

Company information

Official name
CTU ApS
Personnel
5 persons
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About CTU ApS

CTU ApS (CVR number: 30912292) is a company from FURESØ. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTU ApS's liquidity measured by quick ratio was 24 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-46.32-99.87-6.73- 204.80-22.83
EBIT- 107.23- 159.68-11.12- 204.85-22.83
Net earnings261.51520.10- 505.30-36.15353.47
Shareholders equity total5 327.335 790.935 228.435 133.385 425.85
Balance sheet total (assets)5 390.495 953.285 299.225 247.175 584.17
Net debt-5 103.16-4 636.40-2 933.99-3 648.40-3 552.91
Profitability
EBIT-%
ROA6.0 %11.6 %8.3 %3.0 %5.7 %
ROE5.0 %9.4 %-9.2 %-0.7 %6.7 %
ROI6.0 %11.9 %8.4 %3.0 %5.7 %
Economic value added (EVA)- 348.95- 394.85- 302.82- 545.32- 289.29
Solvency
Equity ratio98.8 %97.3 %98.7 %97.8 %97.2 %
Gearing0.2 %1.1 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.335.751.133.924.0
Current ratio81.335.751.133.924.0
Cash and cash equivalents5 103.164 650.442 989.793 747.193 696.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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