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CT, ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389667
Langebjerg 35 B, 4000 Roskilde
Free credit report Annual report

Company information

Official name
CT, ROSKILDE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CT, ROSKILDE HOLDING ApS

CT, ROSKILDE HOLDING ApS (CVR number: 29389667) is a company from ROSKILDE. The company recorded a gross profit of -390.5 kDKK in 2025. The operating profit was -517.7 kDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT, ROSKILDE HOLDING ApS's liquidity measured by quick ratio was 299.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.60-50.36- 136.34355.88- 390.47
EBIT154.72- 112.32- 198.31316.11- 517.65
Net earnings4 628.126 727.925 037.946 095.1621 138.53
Shareholders equity total23 404.4828 032.4029 570.3431 665.5048 804.03
Balance sheet total (assets)26 342.4132 273.2230 760.1133 124.6949 101.42
Net debt-12 733.25-7 175.53-11 487.96-14 049.13-37 214.29
Profitability
EBIT-%
ROA20.0 %32.8 %17.7 %21.2 %51.8 %
ROE21.1 %26.2 %17.5 %19.9 %52.5 %
ROI21.4 %34.4 %18.3 %22.1 %53.0 %
Economic value added (EVA)-1 091.38-1 306.86-1 739.65-1 235.86-1 972.61
Solvency
Equity ratio88.8 %86.9 %96.1 %95.6 %99.4 %
Gearing3.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.9192.7131.1299.6
Current ratio7.43.9192.7131.1299.6
Cash and cash equivalents13 592.3310 754.8611 487.9614 049.1337 214.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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