CTN Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42859168
Hovedvagtsgade 6, 1103 København K

Credit rating

Company information

Official name
CTN Equity Holding ApS
Established
2021
Company form
Private limited company
Industry

About CTN Equity Holding ApS

CTN Equity Holding ApS (CVR number: 42859168) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CTN Equity Holding ApS's liquidity measured by quick ratio was 943.6 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
2022
2023
Volume
Net sales
Gross profit-5.77-23.52
EBIT-5.77-23.52
Net earnings-6.52- 279.82
Shareholders equity total33.48- 246.34
Balance sheet total (assets)833.487 549.20
Net debt-33.48227.50
Profitability
EBIT-%
ROA-0.7 %-0.5 %
ROE-19.5 %-7.4 %
ROI-0.7 %-0.5 %
Economic value added (EVA)-5.7753.19
Solvency
Equity ratio4.0 %-3.2 %
Gearing2389.6 %-3156.9 %
Relative net indebtedness %
Liquidity
Quick ratio943.6
Current ratio943.6
Cash and cash equivalents833.487 549.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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