CTCOIN A/S — Credit Rating and Financial Key Figures

CVR number: 15658738
Holkebjergvej 138, Højme 5250 Odense SV
tel: 63127501
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Company information

Official name
CTCOIN A/S
Personnel
27 persons
Established
1991
Domicile
Højme
Company form
Limited company
Industry

About CTCOIN A/S

CTCOIN A/S (CVR number: 15658738) is a company from ODENSE. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 3909.7 kDKK, while net earnings were 3017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. CTCOIN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 228.7815 434.4521 189.9017 476.7621 165.85
EBIT3 913.47418.354 860.471 249.513 909.69
Net earnings2 925.08458.133 627.61739.563 017.37
Shareholders equity total14 867.3412 425.4714 053.0811 292.6414 310.01
Balance sheet total (assets)22 389.9318 864.1322 625.3220 045.7421 845.88
Net debt-5 077.11-1 268.95-4 256.7950.32-3 169.79
Profitability
EBIT-%
ROA19.3 %3.0 %23.6 %6.1 %18.8 %
ROE21.8 %3.4 %27.4 %5.8 %23.6 %
ROI25.5 %4.1 %34.0 %9.7 %28.8 %
Economic value added (EVA)2 722.379.603 386.09636.632 645.83
Solvency
Equity ratio66.4 %65.9 %62.1 %56.3 %65.5 %
Gearing5.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.41.0
Current ratio2.82.82.52.12.8
Cash and cash equivalents5 077.111 268.954 256.79533.213 246.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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