CTB Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971006
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CTB Denmark Holding ApS
Established
2016
Company form
Private limited company
Industry

About CTB Denmark Holding ApS

CTB Denmark Holding ApS (CVR number: 37971006) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTB Denmark Holding ApS's liquidity measured by quick ratio was 17.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-89.46-92.43
Net earnings11 231.2018 015.17
Shareholders equity total283 307.42302 561.53
Balance sheet total (assets)283 356.52302 610.63
Net debt- 847.43- 775.54
Profitability
EBIT-%
ROA4.0 %6.1 %
ROE4.0 %6.1 %
ROI4.0 %6.1 %
Economic value added (EVA)-69.74-14 310.60
Solvency
Equity ratio100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.717.2
Current ratio18.717.2
Cash and cash equivalents896.53824.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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