CTH-Holding 1988 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CTH-Holding 1988 ApS
CTH-Holding 1988 ApS (CVR number: 43556886) is a company from VARDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTH-Holding 1988 ApS's liquidity measured by quick ratio was 34.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -5.64 | -6.38 |
EBIT | -10.04 | -5.64 | -6.38 |
Net earnings | -11.29 | -17.47 | -6.38 |
Shareholders equity total | 28.71 | 957.51 | 829.13 |
Balance sheet total (assets) | 533.71 | 967.35 | 838.98 |
Net debt | -33.70 | - 467.35 | - 338.98 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -0.8 % | -0.7 % |
ROE | -39.3 % | -3.5 % | -0.7 % |
ROI | -35.0 % | -1.1 % | -0.7 % |
Economic value added (EVA) | -10.04 | 19.74 | -11.80 |
Solvency | |||
Equity ratio | 5.4 % | 99.0 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 47.5 | 34.4 |
Current ratio | 0.1 | 47.5 | 34.4 |
Cash and cash equivalents | 33.70 | 467.35 | 338.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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