Dansk CTS-Teknik ApS — Credit Rating and Financial Key Figures

Dansk CTS-Teknik ApS (CVR number: 44044072) is a company from ODENSE. The company recorded a gross profit of 5175.2 kDKK in 2023. The operating profit was 1466.8 kDKK, while net earnings were 1081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk CTS-Teknik ApS's liquidity measured by quick ratio was 2.6 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.