CT Inwest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40673571
Olaf Rudes Vej 6, 8270 Højbjerg

Credit rating

Company information

Official name
CT Inwest Holding ApS
Established
2019
Company form
Private limited company
Industry

About CT Inwest Holding ApS

CT Inwest Holding ApS (CVR number: 40673571) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. CT Inwest Holding ApS's liquidity measured by quick ratio was 1 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
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings229.24295.5442.9142.21
Shareholders equity total269.24564.78607.69649.90
Balance sheet total (assets)272.241 097.781 140.691 261.90
Net debt-18.00512.13512.89609.00
Profitability
EBIT-%
ROA84.9 %43.2 %3.9 %3.6 %
ROE85.1 %70.9 %7.3 %6.7 %
ROI85.9 %43.4 %3.9 %3.6 %
Economic value added (EVA)-3.0011.9226.7828.97
Solvency
Equity ratio98.9 %51.4 %53.3 %51.5 %
Gearing93.8 %87.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.01.01.0
Current ratio6.01.01.01.0
Cash and cash equivalents18.0017.8717.110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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