CTH HOLDING ApS BILLUND — Credit Rating and Financial Key Figures

CVR number: 31411890
Kløvermarken 116-118, 7190 Billund

Company information

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

About CTH HOLDING ApS BILLUND

CTH HOLDING ApS BILLUND (CVR number: 31411890) is a company from BILLUND. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 4369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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. CTH HOLDING ApS BILLUND's liquidity measured by quick ratio was 147.5 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-6.25-6.25-7.01-7.67-7.38
EBIT-6.25-6.25-7.01-7.67-7.38
Net earnings2 908.004 489.657 596.605 785.244 369.08
Shareholders equity total32 048.3436 287.9943 384.5948 669.8352 538.91
Balance sheet total (assets)32 063.5436 306.3943 397.6448 680.7252 549.95
Net debt-22.95-22.78-9.19-6.79-1.83
Profitability
EBIT-%
ROA9.5 %13.2 %19.1 %12.6 %8.6 %
ROE9.5 %13.1 %19.1 %12.6 %8.6 %
ROI9.5 %13.2 %19.1 %12.6 %8.6 %
Economic value added (EVA)475.29582.04767.051 120.091 408.57
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.885.1121.4147.3147.5
Current ratio84.885.1121.4147.3147.5
Cash and cash equivalents22.9522.789.196.791.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-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

Roles

Chief executive officer

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