CTIF Global Capsule Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44327058
Svinbovej 31, 8250 Egå
peterlindgren9@gmail.com
tel: 23425504
www.ctifglobalcapsule.org

Company information

Official name
CTIF Global Capsule Holding ApS
Established
2023
Company form
Private limited company
Industry

About CTIF Global Capsule Holding ApS

CTIF Global Capsule Holding ApS (CVR number: 44327058) is a company from AARHUS. The company recorded a gross profit of 114.4 kDKK in 2023. The operating profit was 109.1 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTIF Global Capsule Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit114.38
EBIT109.14
Net earnings85.13
Shareholders equity total125.13
Balance sheet total (assets)296.35
Net debt- 128.85
Profitability
EBIT-%
ROA36.8 %
ROE68.0 %
ROI86.5 %
Economic value added (EVA)85.13
Solvency
Equity ratio42.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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