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CTRL-N ApS — Credit Rating and Financial Key Figures

CVR number: 33261667
Præstekravevej 23, Studstrup 8541 Skødstrup
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Company information

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

About CTRL-N ApS

CTRL-N ApS (CVR number: 33261667) is a company from AARHUS. The company recorded a gross profit of 2387.7 kDKK in 2025. The operating profit was 832.5 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 238.731 381.491 424.301 390.482 387.75
EBIT8.52116.1774.12-75.03832.51
Net earnings512.4898.6364.93-59.99643.97
Shareholders equity total1 556.871 655.50520.43460.441 104.41
Balance sheet total (assets)1 753.181 779.74680.88590.371 392.55
Net debt4.46- 251.55- 264.33-80.19- 289.65
Profitability
EBIT-%
ROA2.0 %7.8 %6.9 %-12.1 %84.2 %
ROE40.7 %6.1 %6.0 %-12.2 %82.3 %
ROI2.1 %8.2 %7.6 %-13.6 %93.2 %
Economic value added (EVA)-53.945.83-26.55-87.52621.61
Solvency
Equity ratio88.8 %93.0 %76.4 %78.0 %79.3 %
Gearing8.0 %1.1 %10.9 %19.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.03.84.03.1
Current ratio8.413.03.84.03.1
Cash and cash equivalents119.63269.34321.07169.26381.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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