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CTS Defence ApS
APS
Active
Reklamebeskyttelse
CVR 36438657
Karlsmøllevej 13, 9500
Hobro
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2014 · 11 years old
2 employees
www.ctsdefence.dk
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Activities of agents involved in the wholesale of other particular products
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CTS Defence ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
30M
46M
61M
6M
2021
3M
2022
6M
2023
28M
2024
53M
2025
EBITDA
DKK millions
65M
49M
33M
16M
0M
6M
2021
3M
-50%
2022
5M
+67%
2023
28M
+460%
2024
52M
+86%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.496
3.466
6.129
28.215
52.939
Staff expenses
-334
-363
-727
-571
-652
EBITDA
6.162
3.103
5.165
27.643
52.211
Depreciation & amort.
-331
-358
-355
-115
-141
EBIT
5.831
2.745
4.809
27.528
52.070
Net financials
182
743
-112
1.400
-2.951
Profit before tax
6.013
3.488
4.697
28.928
49.119
Tax
1.325
769
1.041
6.371
10.809
Net profit
4.688
2.719
3.656
22.557
38.310
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.564
6.953
8.217
85.934
95.678
Equity
4.980
3.198
4.354
23.557
39.310
Long-term debt
0
0
0
0
0
Short-term debt
4.585
3.755
3.863
62.377
56.367
Total debt
4.585
3.755
3.863
62.377
56.367
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.6%
This company
2021
2025
Soliditetsgrad
41.1%
This company
38.2%
Market median
+8% vs market
2021
2025
Egenkapitalforrentning
97.5%
This company
18.4%
Market median
+430% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
72.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.55×
This company
2021
2025
Gæld/egenkapital
1.43×
This company
0.62×
Market median
-131% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CTS Defence ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
