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CT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 481.03 | ||||
| Gross profit | -9.70 | 472.03 | -12.00 | -9.74 | -10.56 |
| EBIT | -9.70 | 472.03 | -12.00 | -9.74 | -10.56 |
| Net earnings | 546.28 | 567.06 | 616.85 | 508.83 | 5 338.72 |
| Shareholders equity total | 4 769.00 | 4 336.06 | 4 655.10 | 5 041.93 | 10 245.65 |
| Balance sheet total (assets) | 4 778.33 | 4 460.36 | 4 709.60 | 5 073.51 | 18 824.99 |
| Net debt | -9.93 | 107.86 | -8.08 | - 123.08 | 1 851.16 |
| Profitability | |||||
| EBIT-% | 98.1 % | ||||
| ROA | 12.0 % | 13.2 % | 14.5 % | 11.0 % | 45.4 % |
| ROE | 12.0 % | 12.5 % | 13.7 % | 10.5 % | 69.8 % |
| ROI | 12.1 % | 13.2 % | 14.6 % | 11.1 % | 62.5 % |
| Economic value added (EVA) | - 225.15 | 212.93 | - 233.12 | - 241.50 | - 261.66 |
| Solvency | |||||
| Equity ratio | 99.8 % | 97.2 % | 98.8 % | 99.4 % | 54.4 % |
| Gearing | 2.7 % | 20.3 % | |||
| Relative net indebtedness % | 24.0 % | ||||
| Liquidity | |||||
| Quick ratio | 79.5 | 23.1 | 53.6 | 105.4 | 0.7 |
| Current ratio | 79.5 | 23.1 | 53.6 | 105.4 | 0.7 |
| Cash and cash equivalents | 9.93 | 8.94 | 8.08 | 123.08 | 230.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 570.0 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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