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

CVR number: 44044072
Magnoliavej 12 B, Dyrup 5250 Odense SV
mbh@danskctsteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dansk CTS-Teknik ApS
Personnel
11 persons
Established
2023
Domicile
Dyrup
Company form
Private limited company
Industry

About Dansk CTS-Teknik ApS

Dansk CTS-Teknik ApS (CVR number: 44044072) is a company from ODENSE. The company recorded a gross profit of 9974.3 kDKK in 2024. The operating profit was 3274.6 kDKK, while net earnings were 2507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Dansk CTS-Teknik ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit5 175.249 974.33
EBIT1 466.793 274.64
Net earnings1 081.822 507.84
Shareholders equity total1 201.823 709.66
Balance sheet total (assets)6 482.288 372.49
Net debt331.90-1 887.26
Profitability
EBIT-%
ROA22.6 %44.1 %
ROE90.0 %102.1 %
ROI70.7 %99.3 %
Economic value added (EVA)1 136.482 438.98
Solvency
Equity ratio31.2 %55.3 %
Gearing46.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.7
Current ratio1.32.1
Cash and cash equivalents226.591 907.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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