CTD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38331574
Ørestads Boulevard 59 A, 2300 København S
accounting@ctd.dk
tel: 28192886
www.ctd.dk

Credit rating

Company information

Official name
CTD Holding ApS
Established
2017
Company form
Private limited company
Industry

About CTD Holding ApS

CTD Holding ApS (CVR number: 38331574) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTD Holding ApS's liquidity measured by quick ratio was 95.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-13.24-34.87-31.30-12.78
EBIT-11.00-13.24-34.87-31.30-12.78
Net earnings183.181 040.78- 272.77-33.9757.29
Shareholders equity total270.641 311.43882.15789.28846.57
Balance sheet total (assets)409.641 478.05889.22859.87854.18
Net debt67.27-74.05- 610.61- 333.75- 235.48
Profitability
EBIT-%
ROA62.2 %110.2 %-22.9 %8.3 %11.7 %
ROE102.3 %131.6 %-24.9 %-4.1 %7.0 %
ROI71.4 %126.0 %-24.7 %8.4 %11.9 %
Economic value added (EVA)-5.951.9223.4419.15-26.61
Solvency
Equity ratio66.1 %88.7 %99.2 %91.8 %99.1 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.6115.962.395.8
Current ratio0.71.7118.662.395.8
Cash and cash equivalents0.8974.05610.61333.75235.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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