Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.34 | 16.00 | 19.36 | -4.54 | 4.81 |
EBIT | 0.34 | 10.00 | 13.36 | -10.54 | -1.19 |
Net earnings | 0.31 | 7.45 | 9.99 | -7.84 | -5.23 |
Shareholders equity total | 31.68 | 39.13 | 49.12 | 41.28 | 36.05 |
Balance sheet total (assets) | 49.76 | 46.63 | 63.86 | 50.75 | 52.96 |
Net debt | -14.85 | -12.79 | -51.86 | -41.75 | -52.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 20.8 % | 24.2 % | -18.4 % | -2.3 % |
ROE | 1.0 % | 21.0 % | 22.6 % | -17.3 % | -13.5 % |
ROI | 1.1 % | 28.2 % | 30.3 % | -23.3 % | -3.1 % |
Economic value added (EVA) | 1.43 | 7.38 | 9.44 | -6.26 | 0.06 |
Solvency | |||||
Equity ratio | 63.7 % | 83.9 % | 76.9 % | 81.3 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.8 | 3.5 | 4.7 | 3.1 |
Current ratio | 1.4 | 3.8 | 3.5 | 4.7 | 3.1 |
Cash and cash equivalents | 14.85 | 12.79 | 51.86 | 41.75 | 52.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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