CTH Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38147536
Vangehusvej 17, 2100 København Ø

Company information

Official name
CTH Holding Invest ApS
Established
2016
Company form
Private limited company
Industry

About CTH Holding Invest ApS

CTH Holding Invest ApS (CVR number: 38147536) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTH Holding Invest ApS's liquidity measured by quick ratio was 71.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-71.85-9.38-64.40-10.75
EBIT-9.00-71.85-9.38-64.40-10.75
Net earnings6 807.618 569.662 011.72648.0911 886.59
Shareholders equity total27 991.0336 060.6937 572.4238 020.5149 782.01
Balance sheet total (assets)28 002.6036 070.6937 587.9938 045.4049 979.78
Net debt-2 649.06-1 898.68-1 514.59-1 541.84-12 129.21
Profitability
EBIT-%
ROA27.6 %26.8 %5.7 %1.8 %27.4 %
ROE27.6 %26.8 %5.5 %1.7 %27.1 %
ROI27.6 %26.8 %5.7 %1.8 %27.5 %
Economic value added (EVA)- 315.32- 407.771 251.751 271.071 341.42
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio584.1311.4196.3129.871.5
Current ratio584.1311.4196.3129.871.5
Cash and cash equivalents2 649.061 898.681 514.591 541.8412 129.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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