CTRL-N ApS — Credit Rating and Financial Key Figures

CVR number: 33261667
Præstekravevej 23, Studstrup 8541 Skødstrup

Credit rating

Company information

Official name
CTRL-N ApS
Personnel
1 person
Established
2010
Domicile
Studstrup
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.431 238.731 381.491 424.301 390.48
EBIT- 218.288.52116.1774.12-75.03
Net earnings- 199.59512.4898.6364.93-59.99
Shareholders equity total964.391 556.871 655.50520.43460.44
Balance sheet total (assets)1 304.301 753.181 779.74680.88590.37
Net debt211.534.46- 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)- 242.54-47.4117.75-12.13-68.54
Solvency
Equity ratio73.9 %88.8 %93.0 %76.4 %78.0 %
Gearing23.8 %8.0 %1.1 %10.9 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.413.03.84.0
Current ratio4.48.413.03.84.0
Cash and cash equivalents17.91119.63269.34321.07169.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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