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CTH HOLDING ApS BILLUND — Credit Rating and Financial Key Figures

CVR number: 31411890
Kløvermarken 116-118, 7190 Billund
Free credit report Annual report

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 -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 8603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. 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 145.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-7.01-7.67-7.38-7.63
EBIT-6.25-7.01-7.67-7.38-7.63
Net earnings4 489.657 596.605 785.244 369.088 603.32
Shareholders equity total36 287.9943 384.5948 669.8352 538.9160 642.23
Balance sheet total (assets)36 306.3943 397.6448 680.7252 549.9560 653.59
Net debt-22.78-9.19-6.79-1.83-1.83
Profitability
EBIT-%
ROA13.2 %19.1 %12.6 %8.6 %15.2 %
ROE13.1 %19.1 %12.6 %8.6 %15.2 %
ROI13.2 %19.1 %12.6 %8.6 %15.2 %
Economic value added (EVA)-1 615.27-1 828.89-2 186.05-2 451.39-2 646.01
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.1121.4147.3147.5145.6
Current ratio85.1121.4147.3147.5145.6
Cash and cash equivalents22.789.196.791.831.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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