CTS07 ApS — Credit Rating and Financial Key Figures

CTS07 ApS (CVR number: 43883429) is a company from FURESØ. The company recorded a gross profit of 919 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTS07 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.