CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB

CVR number: 28320752
Miklagårdsvej 3, 3650 Ølstykke

Credit rating

Company information

Official name
CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB

CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB (CVR number: 28320752) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 2.6 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-2.50-2.50-2.50-2.80-3.75
EBIT-2.50-2.50-2.50-2.80-3.75
Net earnings9.6010.1110.204.758.73
Shareholders equity total-17.27-7.163.047.7916.52
Balance sheet total (assets)13.4226.2526.61
Net debt
Profitability
EBIT-%
ROA29.7 %53.7 %63.8 %64.7 %44.9 %
ROE335.4 %87.6 %71.8 %
ROI431.5 %236.8 %97.7 %
Economic value added (EVA)-0.48-1.06-1.58-2.14-3.23
Solvency
Equity ratio-100.0 %-100.0 %22.7 %29.7 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.6
Current ratio1.31.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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