CTH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CTH ENTREPRISE ApS (CVR number: 30552210) is a company from KALUNDBORG. The company recorded a gross profit of 4941.9 kDKK in 2023. The operating profit was 2898.3 kDKK, while net earnings were 2230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTH ENTREPRISE ApS's liquidity measured by quick ratio was 6.2 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.