CTS TEKNIK K/S — Credit Rating and Financial Key Figures

CVR number: 28321848
Miklagårdsvej 3, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
CTS TEKNIK K/S
Established
2005
Company form
Limited partnership
Industry

About CTS TEKNIK K/S

CTS TEKNIK K/S (CVR number: 28321848) is a company from EGEDAL. The company recorded a gross profit of 727.6 kDKK in 2024. The operating profit was 705.9 kDKK, while net earnings were 709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTS TEKNIK K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit842.97989.56991.07591.58727.60
EBIT841.17978.85977.09574.32705.88
Net earnings830.76970.01965.15566.92709.86
Shareholders equity total1 602.401 695.051 337.79915.48883.47
Balance sheet total (assets)2 726.122 587.882 528.711 385.422 015.63
Net debt-1 287.20-1 278.70-1 109.88- 469.55- 825.26
Profitability
EBIT-%
ROA36.4 %36.9 %38.7 %29.7 %42.0 %
ROE59.3 %58.8 %63.6 %50.3 %78.9 %
ROI60.2 %59.5 %65.2 %51.5 %79.5 %
Economic value added (EVA)780.95898.33891.91507.10659.88
Solvency
Equity ratio58.8 %65.5 %52.9 %66.1 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.41.41.2
Current ratio2.42.82.12.81.7
Cash and cash equivalents1 287.201 278.701 109.88469.55825.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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