CT INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30731158
Lyongade 21, 2300 København S
ctinvestholding07@gmail.com
tel: 21843087

Company information

Official name
CT INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CT INVEST HOLDING ApS

CT INVEST HOLDING ApS (CVR number: 30731158) is a company from KØBENHAVN. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -114.8 kDKK, while net earnings were 2138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CT INVEST HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.82-91.72-33.30-26.06-52.56
EBIT- 135.04- 153.94-95.52-88.28- 114.78
Net earnings905.721 148.241 622.432 364.932 138.56
Shareholders equity total4 640.925 789.167 411.599 776.5211 915.08
Balance sheet total (assets)6 187.226 853.548 357.7510 298.5712 001.88
Net debt- 148.0420.38-67.01-1.32-42.07
Profitability
EBIT-%
ROA15.8 %17.6 %21.3 %25.4 %19.2 %
ROE21.6 %22.0 %24.6 %27.5 %19.7 %
ROI21.1 %21.8 %24.5 %27.5 %19.7 %
Economic value added (EVA)69.0299.71181.66263.38322.65
Solvency
Equity ratio75.0 %84.5 %88.7 %94.9 %99.3 %
Gearing1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.6
Current ratio0.10.00.10.00.6
Cash and cash equivalents198.0414.4267.011.3242.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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