CTSB ApS — Credit Rating and Financial Key Figures

CVR number: 30573285
Østergade 20, 3200 Helsinge
jjd@nordkyst-revision.dk
tel: 70201050

Company information

Official name
CTSB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CTSB ApS

CTSB ApS (CVR number: 30573285) is a company from GRIBSKOV. The company recorded a gross profit of 567.5 kDKK in 2021. The operating profit was 148.2 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTSB ApS's liquidity measured by quick ratio was 8.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 011.674 622.853 626.74442.53567.52
EBIT184.151 449.71302.72- 855.87148.19
Net earnings150.821 271.081.44-1 336.40131.21
Shareholders equity total1 490.022 761.102 762.541 426.141 452.29
Balance sheet total (assets)2 409.385 181.114 080.231 923.141 637.80
Net debt- 715.06-3 802.64-2 499.78-1 602.83-1 534.73
Profitability
EBIT-%
ROA7.9 %38.3 %6.6 %-28.5 %8.3 %
ROE10.7 %59.8 %0.1 %-63.8 %9.1 %
ROI13.2 %68.3 %11.0 %-40.8 %10.2 %
Economic value added (EVA)104.431 265.51267.27- 620.87157.58
Solvency
Equity ratio61.8 %59.6 %67.7 %74.2 %88.7 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.63.98.8
Current ratio2.52.13.63.98.8
Cash and cash equivalents715.063 802.642 499.781 612.901 543.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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