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

CVR number: 29389667
Langebjerg 35 B, 4000 Roskilde

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 355.9 kDKK in 2024. The operating profit was 316.1 kDKK, while net earnings were 6095.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 131.1 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-13.98195.60-50.36- 136.34355.88
EBIT-81.96154.72- 112.32- 198.31316.11
Net earnings5 512.984 628.126 727.925 037.946 095.16
Shareholders equity total20 501.3623 404.4828 032.4029 570.3431 665.50
Balance sheet total (assets)25 645.6026 342.4132 273.2230 760.1133 124.69
Net debt-6 028.77-12 733.25-7 175.53-11 487.96-14 049.13
Profitability
EBIT-%
ROA24.7 %20.0 %32.8 %17.7 %21.2 %
ROE29.0 %21.1 %26.2 %17.5 %19.9 %
ROI26.0 %21.4 %34.4 %18.3 %22.1 %
Economic value added (EVA)136.3925.06-67.58- 241.31- 176.84
Solvency
Equity ratio79.9 %88.8 %86.9 %96.1 %95.6 %
Gearing17.7 %3.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.37.43.9192.7131.1
Current ratio11.37.43.9192.7131.1
Cash and cash equivalents9 647.9113 592.3310 754.8611 487.9614 049.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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