CTRL-N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTRL-N ApS
CTRL-N ApS (CVR number: 33261667) is a company from AARHUS. The company recorded a gross profit of 1390.5 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. CTRL-N ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.43 | 1 238.73 | 1 381.49 | 1 424.30 | 1 390.48 |
EBIT | - 218.28 | 8.52 | 116.17 | 74.12 | -75.03 |
Net earnings | - 199.59 | 512.48 | 98.63 | 64.93 | -59.99 |
Shareholders equity total | 964.39 | 1 556.87 | 1 655.50 | 520.43 | 460.44 |
Balance sheet total (assets) | 1 304.30 | 1 753.18 | 1 779.74 | 680.88 | 590.37 |
Net debt | 211.53 | 4.46 | - 251.55 | - 264.33 | -80.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 2.0 % | 7.8 % | 6.9 % | -12.1 % |
ROE | -21.8 % | 40.7 % | 6.1 % | 6.0 % | -12.2 % |
ROI | -17.3 % | 2.1 % | 8.2 % | 7.6 % | -13.6 % |
Economic value added (EVA) | - 242.54 | -47.41 | 17.75 | -12.13 | -68.54 |
Solvency | |||||
Equity ratio | 73.9 % | 88.8 % | 93.0 % | 76.4 % | 78.0 % |
Gearing | 23.8 % | 8.0 % | 1.1 % | 10.9 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.4 | 13.0 | 3.8 | 4.0 |
Current ratio | 4.4 | 8.4 | 13.0 | 3.8 | 4.0 |
Cash and cash equivalents | 17.91 | 119.63 | 269.34 | 321.07 | 169.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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