CTB Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971006
Gdanskgade 18, 2150 Nordhavn

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 2023. The operating profit was -89.5 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, 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 18.7 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-69.90-89.46
Net earnings10 879.1511 231.20
Shareholders equity total271 577.86283 307.42
Balance sheet total (assets)272 888.25283 356.52
Net debt- 725.88- 847.43
Profitability
EBIT-%
ROA4.0 %4.0 %
ROE4.0 %4.0 %
ROI4.0 %4.0 %
Economic value added (EVA)-14.43-54.52-14.45
Solvency
Equity ratio99.5 %100.0 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.718.7
Current ratio1.718.7
Cash and cash equivalents2 036.27896.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.03%
Rating: 40/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.