CT HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31852897
Sallingsundvej 5, 6715 Esbjerg N

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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT HOLDING 2008 ApS's liquidity measured by quick ratio was 105.4 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 sales481.03
Gross profit-9.15-9.70472.03-12.00-9.74
EBIT-9.15-9.70472.03-12.00-9.74
Net earnings524.98546.28567.06616.85508.83
Shareholders equity total4 335.724 769.004 336.064 655.105 041.93
Balance sheet total (assets)4 354.454 778.334 460.364 709.605 073.51
Net debt-5.35-9.93107.86-8.08- 123.08
Profitability
EBIT-%98.1 %
ROA12.8 %12.0 %13.2 %14.5 %11.0 %
ROE12.7 %12.0 %12.5 %13.7 %10.5 %
ROI12.9 %12.1 %13.2 %14.6 %11.1 %
Economic value added (EVA)77.3976.47538.74- 174.75- 198.79
Solvency
Equity ratio99.6 %99.8 %97.2 %98.8 %99.4 %
Gearing2.7 %
Relative net indebtedness %24.0 %
Liquidity
Quick ratio70.779.523.153.6105.4
Current ratio70.779.523.153.6105.4
Cash and cash equivalents5.359.938.948.08123.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %570.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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