CTKM 185 ApS — Credit Rating and Financial Key Figures

CVR number: 66788210
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
CTKM 185 ApS
Established
1981
Company form
Private limited company
Industry

About CTKM 185 ApS

CTKM 185 ApS (CVR number: 66788210) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 174.3 % (EBIT: 0.7 mDKK), while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTKM 185 ApS's liquidity measured by quick ratio was 18.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.83393.31403.83420.05418.54
Gross profit691.46428.14- 756.934 749.17729.69
EBIT691.46428.14- 756.934 749.17729.69
Net earnings540.14322.54- 599.343 726.97620.71
Shareholders equity total14 957.3215 279.8714 680.5318 407.5019 028.21
Balance sheet total (assets)18 034.1218 491.0717 760.8822 565.1523 378.87
Net debt-2 881.86-2 963.06-3 020.27-3 131.38-3 253.75
Profitability
EBIT-%181.1 %108.9 %-187.4 %1130.6 %174.3 %
ROA3.9 %2.4 %-4.1 %23.7 %3.5 %
ROE3.7 %2.1 %-4.0 %22.5 %3.3 %
ROI3.9 %2.4 %-4.2 %23.9 %3.5 %
Economic value added (EVA)-26.06- 273.67-1 209.363 118.58- 198.05
Solvency
Equity ratio82.9 %82.6 %82.7 %81.6 %81.4 %
Gearing
Relative net indebtedness %-714.0 %-710.6 %-704.2 %-704.8 %-736.1 %
Liquidity
Quick ratio18.717.617.118.318.9
Current ratio18.717.617.118.318.9
Cash and cash equivalents2 881.862 963.063 020.273 131.383 253.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %720.1 %710.6 %704.2 %704.8 %737.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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