CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 9.60 | 10.11 | 10.20 | 4.75 | 8.73 |
Shareholders equity total | -17.27 | -7.16 | 3.04 | 7.79 | 16.52 |
Balance sheet total (assets) | 13.42 | 26.25 | 26.61 | ||
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 53.7 % | 63.8 % | 64.7 % | 44.9 % |
ROE | 335.4 % | 87.6 % | 71.8 % | ||
ROI | 431.5 % | 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 ratio | 1.3 | 1.4 | 2.6 | ||
Current ratio | 1.3 | 1.4 | 2.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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