Ctap ApS

CVR number: 37202126
Uglesøvej 48, 8600 Silkeborg

Credit rating

Company information

Official name
Ctap ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Ctap ApS

Ctap ApS (CVR number: 37202126) is a company from SILKEBORG. The company recorded a gross profit of 4.8 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ctap ApS's liquidity measured by quick ratio was 3.1 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 profit6.3416.0019.36-4.544.81
EBIT0.3410.0013.36-10.54-1.19
Net earnings0.317.459.99-7.84-5.23
Shareholders equity total31.6839.1349.1241.2836.05
Balance sheet total (assets)49.7646.6363.8650.7552.96
Net debt-14.85-12.79-51.86-41.75-52.96
Profitability
EBIT-%
ROA0.7 %20.8 %24.2 %-18.4 %-2.3 %
ROE1.0 %21.0 %22.6 %-17.3 %-13.5 %
ROI1.1 %28.2 %30.3 %-23.3 %-3.1 %
Economic value added (EVA)1.437.389.44-6.260.06
Solvency
Equity ratio63.7 %83.9 %76.9 %81.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.54.73.1
Current ratio1.43.83.54.73.1
Cash and cash equivalents14.8512.7951.8641.7552.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.