CT Entreprenør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28483066
Sivmosevænget 4, Hjallese 5260 Odense S

Company information

Official name
CT Entreprenør Holding ApS
Established
2005
Domicile
Hjallese
Company form
Private limited company
Industry

About CT Entreprenør Holding ApS

CT Entreprenør Holding ApS (CVR number: 28483066) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 6761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT Entreprenør Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.88-3.13-3.13-13.75-8.75
EBIT-1.88-3.13-3.13-13.75-8.75
Net earnings6 201.984 979.9122 923.311 809.646 761.44
Shareholders equity total51 815.5457 027.8973 717.9665 575.7670 094.20
Balance sheet total (assets)51 818.0457 030.3973 749.2665 619.6170 146.80
Net debt28.8040.10
Profitability
EBIT-%
ROA12.8 %9.1 %35.1 %2.6 %10.0 %
ROE12.8 %9.2 %35.1 %2.6 %10.0 %
ROI12.8 %9.1 %35.1 %2.6 %10.0 %
Economic value added (EVA)1 494.041 825.141 824.773 036.992 628.80
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio502.91 506.00.01.00.9
Current ratio502.91 506.00.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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