CTH-Holding 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 43556886
Vinkelvej 27, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
CTH-Holding 1988 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total28.71957.51829.13
Balance sheet total (assets)533.71967.35838.98
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)-10.0419.74-11.80
Solvency
Equity ratio5.4 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.147.534.4
Current ratio0.147.534.4
Cash and cash equivalents33.70467.35338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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