CTF HOLDING 3 ApS — Credit Rating and Financial Key Figures

CTF HOLDING 3 ApS (CVR number: 35051066) is a company from HILLERØD. The company recorded a gross profit of -40.6 kDKK in 2017. The operating profit was -40.6 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, 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. CTF HOLDING 3 ApS's liquidity measured by quick ratio was 83.5 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.