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CTF HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31752272
Lundsvej 3, 8752 Østbirk
tel: 60731030
Free credit report Annual report

Credit rating

Company information

Official name
CTF HOLDING AF 2009 ApS
Established
2008
Company form
Private limited company
Industry

About CTF HOLDING AF 2009 ApS

CTF HOLDING AF 2009 ApS (CVR number: 31752272) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 5105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTF HOLDING AF 2009 ApS's liquidity measured by quick ratio was 396.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.45-27.0410.04-21.63-12.79
EBIT-19.45-27.0410.04-21.63-12.79
Net earnings2 318.552 566.912 786.333 150.255 105.44
Shareholders equity total6 532.108 984.6111 653.1514 353.4019 323.84
Balance sheet total (assets)6 548.109 120.6511 655.7014 426.6919 601.44
Net debt- 375.92-2 091.58-3 902.52-6 778.25-10 788.07
Profitability
EBIT-%
ROA40.8 %33.2 %27.0 %24.3 %31.5 %
ROE40.8 %33.1 %27.0 %24.2 %30.3 %
ROI41.0 %33.6 %27.2 %24.4 %31.8 %
Economic value added (EVA)- 261.98- 355.28- 441.44- 605.87- 733.74
Solvency
Equity ratio99.8 %98.5 %100.0 %99.5 %98.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.515.41 529.2127.9396.1
Current ratio23.515.41 529.2127.9396.1
Cash and cash equivalents375.922 091.583 902.526 828.1610 788.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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