CT International Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 607.31 | |
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) | 4 181.19 | 4 050.63 |
Net debt | 7 053.85 | 7 564.16 |
Profitability | ||
EBIT-% | ||
ROA | -61.8 % | -22.6 % |
ROE | -159.8 % | -68.2 % |
ROI | -62.6 % | -22.8 % |
Economic value added (EVA) | - 776.98 | 225.59 |
Solvency | ||
Equity ratio | 25.8 % | -27.7 % |
Gearing | -120.0 % | -87.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.3 |
Current ratio | 0.4 | 2.3 |
Cash and cash equivalents | 1.07 | 5.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.