CTL HOLDING ApS — Credit Rating and Financial Key Figures

CTL HOLDING ApS (CVR number: 20688696K) is a company from AALBORG. The company recorded a gross profit of 118.7 mDKK in 2020. The operating profit was 13.4 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTL HOLDING ApS's liquidity measured by quick ratio was 3.4 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.