CTS-Holding ApS — Credit Rating and Financial Key Figures

CTS-Holding ApS (CVR number: 39430649) is a company from ESBJERG. The company recorded a gross profit of 96.5 kDKK in 2023. The operating profit was -690.2 kDKK, while net earnings were -636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CTS-Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.