CTA Consult ApS

CVR number: 38206346
Dronningvej 20, 2970 Hørsholm

Credit rating

Company information

Official name
CTA Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CTA Consult ApS

CTA Consult ApS (CVR number: 38206346) is a company from HØRSHOLM. The company recorded a gross profit of -103 kDKK in 2021. The operating profit was -173.2 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTA Consult ApS's liquidity measured by quick ratio was 7.6 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
20172018201920202021
Volume
Net sales
Gross profit337.42604.81- 119.66- 107.82- 103.01
EBIT- 401.03-71.96- 219.84- 208.15- 173.17
Net earnings- 401.68-73.12- 221.06-21.10- 124.59
Shareholders equity total598.32525.20304.14283.04158.44
Balance sheet total (assets)682.47590.87328.98331.38182.62
Net debt- 477.10- 590.87- 327.37- 134.67- 139.69
Profitability
EBIT-%
ROA-58.8 %-11.3 %-47.8 %-63.0 %-67.4 %
ROE-67.1 %-13.0 %-53.3 %-7.2 %-56.4 %
ROI-67.0 %-12.8 %-53.0 %-70.9 %-78.4 %
Economic value added (EVA)- 401.03-30.32- 168.81-98.88-83.78
Solvency
Equity ratio87.7 %88.9 %92.4 %85.4 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.19.013.26.97.6
Current ratio8.19.013.26.97.6
Cash and cash equivalents477.10590.87327.37134.67139.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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