CTY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27701604
Allegade 17, 6270 Tønder
mona@tygesen.dk
tel: 74728885

Credit rating

Company information

Official name
CTY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CTY HOLDING ApS

CTY HOLDING ApS (CVR number: 27701604) is a company from TØNDER. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were -9858.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTY HOLDING ApS's liquidity measured by quick ratio was 134.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.31-36.53-71.44-79.64-61.15
EBIT- 146.33-66.63- 107.75- 108.94-90.45
Net earnings5 275.214 228.7225 240.89-1 721.77-9 858.91
Shareholders equity total79 079.1096 084.75119 567.07105 730.3995 370.44
Balance sheet total (assets)79 134.3996 231.89119 606.19105 769.1595 436.31
Net debt-4 248.70- 433.69-1 906.05-1 979.21-2 812.94
Profitability
EBIT-%
ROA6.8 %4.8 %23.4 %-1.5 %-9.8 %
ROE6.8 %4.8 %23.4 %-1.5 %-9.8 %
ROI6.8 %4.8 %23.5 %-1.5 %-9.8 %
Economic value added (EVA)-3 882.05-4 051.85-4 904.88-6 117.25-5 414.08
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.24.1375.0202.2134.2
Current ratio78.24.1375.0202.2134.2
Cash and cash equivalents4 277.73435.971 909.671 983.312 817.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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