CT International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36969008
Gutenbergvej 13, 9870 Sindal
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Credit rating

Company information

Official name
CT International Holding A/S
Established
2015
Company form
Limited company
Industry

About CT International Holding A/S

CT International Holding A/S (CVR number: 36969008) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -95.1 kDKK, while net earnings were -2808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CT International Holding A/S's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit607.31
EBIT- 776.98-95.08
Net earnings-6 680.45-2 808.84
Shareholders equity total-5 880.45-8 689.29
Balance sheet total (assets)4 181.194 050.63
Net debt7 053.857 564.16
Profitability
EBIT-%
ROA-61.8 %-22.6 %
ROE-159.8 %-68.2 %
ROI-62.6 %-22.8 %
Economic value added (EVA)- 776.98225.59
Solvency
Equity ratio25.8 %-27.7 %
Gearing-120.0 %-87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.3
Current ratio0.42.3
Cash and cash equivalents1.075.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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