CTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365287
Juni Alle 152, 2860 Søborg
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Credit rating

Company information

Official name
CTS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CTS HOLDING ApS

CTS HOLDING ApS (CVR number: 31365287) is a company from GLADSAXE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTS HOLDING ApS's liquidity measured by quick ratio was 22.9 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-3.13-3.22-8.88-5.75-10.00
EBIT-3.13-3.22-8.88-5.75-10.00
Net earnings307.93588.09177.87364.7997.45
Shareholders equity total2 159.912 635.002 698.472 945.472 920.92
Balance sheet total (assets)2 228.732 677.912 746.882 993.872 977.03
Net debt- 768.49- 819.91- 955.15-1 123.71-1 274.94
Profitability
EBIT-%
ROA15.8 %26.8 %6.6 %12.7 %3.3 %
ROE14.9 %24.5 %6.7 %12.9 %3.3 %
ROI16.2 %27.4 %6.7 %12.9 %3.3 %
Economic value added (EVA)- 101.06- 111.75- 141.28- 141.35- 157.78
Solvency
Equity ratio96.9 %98.4 %98.2 %98.4 %98.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.636.229.928.422.9
Current ratio25.636.229.928.422.9
Cash and cash equivalents768.49819.91955.151 123.711 280.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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