Credit rating
Company information
About the company
CTC MONTAGE ApS (CVR number: 35644016) is a company from VIBORG. The company recorded a gross profit of 1119.3 kDKK in 2020. The operating profit was 45.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTC MONTAGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.71 | 620.61 | 102.83 | 343.60 | 1 119.30 |
EBIT | 80.77 | 134.42 | -87.78 | - 281.18 | 45.57 |
Net earnings | 70.85 | 106.30 | -86.86 | - 294.35 | -9.38 |
Shareholders equity total | -1.03 | 105.27 | -36.59 | - 330.95 | - 340.32 |
Balance sheet total (assets) | 137.65 | 170.78 | 141.04 | 126.49 | 548.67 |
Net debt | -7.49 | -72.07 | -27.87 | -32.70 | -89.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 87.3 % | -50.3 % | -88.6 % | 6.8 % |
ROE | 51.5 % | 87.5 % | -70.5 % | -220.1 % | -2.8 % |
ROI | 3106.5 % | 246.0 % | -163.5 % | ||
Economic value added (EVA) | 72.48 | 107.99 | -87.49 | - 277.94 | 63.83 |
Solvency | |||||
Equity ratio | -0.7 % | 61.6 % | -20.6 % | -72.3 % | -38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 0.6 | 0.2 | 0.5 |
Current ratio | 0.6 | 2.0 | 0.6 | 0.2 | 0.5 |
Cash and cash equivalents | 7.49 | 72.07 | 27.87 | 32.70 | 89.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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