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C.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15553006
Ubjergvej 19, Ubjerg 6270 Tønder
info@ctgroup.dk
Free credit report Annual report

Company information

Official name
C.T. HOLDING ApS
Established
1991
Domicile
Ubjerg
Company form
Private limited company
Industry

About C.T. HOLDING ApS

C.T. HOLDING ApS (CVR number: 15553006) is a company from TØNDER. The company recorded a gross profit of 220.9 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 1517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.45- 101.86-27.43226.20220.90
EBIT-5.45- 152.52- 211.117.56-2.52
Net earnings2 820.841 903.74816.311 850.651 517.59
Shareholders equity total8 979.6710 883.4111 581.9213 196.1714 578.76
Balance sheet total (assets)11 420.8611 427.9712 386.0416 423.1317 828.89
Net debt1 498.28- 178.78-1 401.842 432.441 097.77
Profitability
EBIT-%
ROA28.4 %16.2 %6.3 %13.0 %9.3 %
ROE34.2 %19.2 %7.3 %14.9 %10.9 %
ROI30.0 %17.2 %6.6 %13.4 %9.9 %
Economic value added (EVA)- 425.62- 637.46- 687.47- 589.42- 805.73
Solvency
Equity ratio78.6 %95.2 %93.5 %80.4 %81.8 %
Gearing17.3 %1.8 %19.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.012.34.20.40.6
Current ratio3.012.34.20.40.6
Cash and cash equivalents52.70178.781 610.64184.21402.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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