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CT HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31852897
Sallingsundvej 5, 6715 Esbjerg N
Free credit report Annual report

Company information

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

About CT HOLDING 2008 ApS

CT HOLDING 2008 ApS (CVR number: 31852897) is a company from ESBJERG. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 5338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 HOLDING 2008 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales481.03
Gross profit-9.70472.03-12.00-9.74-10.56
EBIT-9.70472.03-12.00-9.74-10.56
Net earnings546.28567.06616.85508.835 338.72
Shareholders equity total4 769.004 336.064 655.105 041.9310 245.65
Balance sheet total (assets)4 778.334 460.364 709.605 073.5118 824.99
Net debt-9.93107.86-8.08- 123.081 851.16
Profitability
EBIT-%98.1 %
ROA12.0 %13.2 %14.5 %11.0 %45.4 %
ROE12.0 %12.5 %13.7 %10.5 %69.8 %
ROI12.1 %13.2 %14.6 %11.1 %62.5 %
Economic value added (EVA)- 225.15212.93- 233.12- 241.50- 261.66
Solvency
Equity ratio99.8 %97.2 %98.8 %99.4 %54.4 %
Gearing2.7 %20.3 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio79.523.153.6105.40.7
Current ratio79.523.153.6105.40.7
Cash and cash equivalents9.938.948.08123.08230.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %570.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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