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CTR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30072766
Galeasen 4, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
CTR HOLDING ESBJERG ApS
Established
2006
Company form
Private limited company
Industry

About CTR HOLDING ESBJERG ApS

CTR HOLDING ESBJERG ApS (CVR number: 30072766) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 3007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTR HOLDING ESBJERG ApS's liquidity measured by quick ratio was 6703.2 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 profit-8.48-20.93-21.95-26.64-27.08
EBIT-8.48-20.93-21.95-26.64-27.08
Net earnings5 391.05874.252 470.332 599.893 007.26
Shareholders equity total26 199.7826 074.0328 044.3629 644.2531 651.50
Balance sheet total (assets)26 203.0426 077.1528 085.0229 727.3731 655.51
Net debt-17 378.49-19 004.17-20 604.55-23 257.78-25 230.95
Profitability
EBIT-%
ROA23.1 %4.8 %9.8 %9.7 %10.4 %
ROE22.7 %3.3 %9.1 %9.0 %9.8 %
ROI23.1 %4.8 %9.8 %9.7 %10.4 %
Economic value added (EVA)-1 077.45-1 332.87-1 327.45-1 429.99-1 510.07
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 878.67 433.4602.0312.36 703.2
Current ratio5 878.67 433.4602.0312.36 703.2
Cash and cash equivalents17 378.4919 004.1720 604.5523 257.7825 230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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