CT Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43932969
Finsensvej 2, 2000 Frederiksberg

Company information

Official name
CT Digital ApS
Established
2023
Company form
Private limited company
Industry

About CT Digital ApS

CT Digital ApS (CVR number: 43932969) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.4 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT Digital ApS's liquidity measured by quick ratio was 25.4 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
2023
2024
Volume
Net sales
Gross profit26.7012.45
EBIT7.783.48
Net earnings5.372.27
Shareholders equity total45.3747.64
Balance sheet total (assets)47.9849.59
Net debt-47.98-44.89
Profitability
EBIT-%
ROA16.2 %7.1 %
ROE11.8 %4.9 %
ROI17.2 %7.5 %
Economic value added (EVA)5.371.20
Solvency
Equity ratio94.6 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.425.4
Current ratio18.425.4
Cash and cash equivalents47.9844.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.