CTC MONTAGE ApS

CVR number: 35644016
Lærkebakken 6, 8831 Løgstrup

Credit rating

Company information

Official name
CTC MONTAGE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit270.71620.61102.83343.601 119.30
EBIT80.77134.42-87.78- 281.1845.57
Net earnings70.85106.30-86.86- 294.35-9.38
Shareholders equity total-1.03105.27-36.59- 330.95- 340.32
Balance sheet total (assets)137.65170.78141.04126.49548.67
Net debt-7.49-72.07-27.87-32.70-89.69
Profitability
EBIT-%
ROA58.2 %87.3 %-50.3 %-88.6 %6.8 %
ROE51.5 %87.5 %-70.5 %-220.1 %-2.8 %
ROI3106.5 %246.0 %-163.5 %
Economic value added (EVA)72.48107.99-87.49- 277.9463.83
Solvency
Equity ratio-0.7 %61.6 %-20.6 %-72.3 %-38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.00.60.20.5
Current ratio0.62.00.60.20.5
Cash and cash equivalents7.4972.0727.8732.7089.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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