C.T.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645941
Lyngbyvej 20, 2100 København Ø
tel: 70263377

Company information

Official name
C.T.C. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C.T.C. HOLDING ApS

C.T.C. HOLDING ApS (CVR number: 32645941) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 2685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.T.C. HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.15-5.29-1.80-2.05-2.43
EBIT-20.15-5.29-1.80-2.05-2.43
Net earnings-31 281.3936 165.31-2 568.04-5 465.152 685.29
Shareholders equity total9 397.5945 562.9042 994.8637 412.5740 036.86
Balance sheet total (assets)10 830.1547 000.0944 503.1138 891.8641 633.45
Net debt1 388.1268.59125.90-5.47-11.61
Profitability
EBIT-%
ROA-97.6 %125.1 %-5.4 %-12.9 %6.9 %
ROE-124.9 %131.6 %-5.8 %-13.6 %6.9 %
ROI-97.6 %128.1 %-5.6 %-13.4 %7.1 %
Economic value added (EVA)-2 482.77- 548.76-2 296.36-2 169.24-1 882.41
Solvency
Equity ratio86.8 %96.9 %96.6 %96.2 %96.2 %
Gearing15.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.61.5
Current ratio0.00.00.01.61.5
Cash and cash equivalents29.4531.417.505.4711.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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