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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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. 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 46.4 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.04 | -5.64 | -6.38 | -11.35 |
| EBIT | -10.04 | -5.64 | -6.38 | -11.35 |
| Net earnings | -11.29 | -17.47 | -6.38 | 394.62 |
| Shareholders equity total | 28.71 | 957.51 | 829.13 | 1 088.75 |
| Balance sheet total (assets) | 533.71 | 967.35 | 838.98 | 1 101.73 |
| Net debt | -33.70 | - 467.35 | - 338.98 | - 601.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.9 % | -0.8 % | -0.7 % | 40.7 % |
| ROE | -39.3 % | -3.5 % | -0.7 % | 41.2 % |
| ROI | -35.0 % | -1.1 % | -0.7 % | 41.2 % |
| Economic value added (EVA) | -10.04 | -7.08 | -54.49 | -53.01 |
| Solvency | ||||
| Equity ratio | 5.4 % | 99.0 % | 98.8 % | 98.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 47.5 | 34.4 | 46.4 |
| Current ratio | 0.1 | 47.5 | 34.4 | 46.4 |
| Cash and cash equivalents | 33.70 | 467.35 | 338.98 | 601.73 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | AA | AA |
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