CTR Secure Services Nordic ApS

CVR number: 40357335
Terminalgade 4, 2770 Kastrup

Credit rating

Company information

Official name
CTR Secure Services Nordic ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About CTR Secure Services Nordic ApS

CTR Secure Services Nordic ApS (CVR number: 40357335) is a company from TÅRNBY. The company recorded a gross profit of 3136.1 kDKK in 2023. The operating profit was 183.5 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. CTR Secure Services Nordic ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-5.401 309.313 136.07
EBIT-5.40333.27183.47
Net earnings-5.41254.54134.58
Shareholders equity total0.000.0034.59289.12423.70
Balance sheet total (assets)0.000.0037.59690.48786.95
Net debt-0.00-0.00-37.59- 315.04- 199.60
Profitability
EBIT-%
ROA-14.4 %91.6 %24.8 %
ROE-15.6 %157.3 %37.8 %
ROI-15.6 %192.2 %49.3 %
Economic value added (EVA)-5.40257.89140.19
Solvency
Equity ratio100.0 %100.0 %92.0 %41.9 %53.8 %
Gearing8.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.72.0
Current ratio12.51.72.0
Cash and cash equivalents0.000.0037.59338.15204.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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