CTF ApS — Credit Rating and Financial Key Figures

CVR number: 43905198
Østerbrogade 95, 2100 København Ø
Ctfrese@gmail.com
tel: 22482262

Company information

Official name
CTF ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About CTF ApS

CTF ApS (CVR number: 43905198) is a company from KØBENHAVN. The company recorded a gross profit of 1887.9 kDKK in 2024. The operating profit was 1187 kDKK, while net earnings were 924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTF ApS's liquidity measured by quick ratio was 4.1 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 profit1 288.491 887.93
EBIT352.101 187.00
Net earnings272.63924.29
Shareholders equity total312.631 114.92
Balance sheet total (assets)786.721 480.39
Net debt- 631.80-1 329.57
Profitability
EBIT-%
ROA44.9 %104.9 %
ROE87.2 %129.5 %
ROI106.1 %160.8 %
Economic value added (EVA)272.89906.34
Solvency
Equity ratio39.7 %75.3 %
Gearing6.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.1
Current ratio1.74.1
Cash and cash equivalents652.341 359.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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