CTS Denmark Holding A/S — Credit Rating and Financial Key Figures

CTS Denmark Holding A/S (CVR number: 20076488) is a company from HELSINGØR. The company recorded a gross profit of -1400.2 kDKK in 2024. The operating profit was -6333.4 kDKK, while net earnings were -9583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 Denmark Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.