CTCSHM Holding ApS — Credit Rating and Financial Key Figures

CTCSHM Holding ApS (CVR number: 40609105K) is a company from KØBENHAVN. The company recorded a gross profit of 126.8 mDKK in 2022. The operating profit was 13.6 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CTCSHM Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.