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CTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26817846
Søndre Boulevard 16, 4930 Maribo
Free credit report Annual report

Company information

Official name
CTR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CTR HOLDING ApS

CTR HOLDING ApS (CVR number: 26817846) is a company from LOLLAND. The company recorded a gross profit of 337.9 kDKK in 2024. The operating profit was 313.2 kDKK, while net earnings were 2322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTR HOLDING ApS's liquidity measured by quick ratio was 65.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.30534.80582.35518.99337.92
EBIT499.99445.50493.05429.69313.19
Net earnings4 570.341 237.295 083.547 607.182 322.84
Shareholders equity total33 285.1134 409.4038 492.9445 600.1244 922.96
Balance sheet total (assets)34 397.9834 835.3139 354.0047 337.4745 554.07
Net debt-19 956.68-21 365.34-25 252.07-34 739.50-33 803.96
Profitability
EBIT-%
ROA17.3 %10.3 %15.9 %21.0 %7.4 %
ROE14.7 %3.7 %13.9 %18.1 %5.1 %
ROI17.6 %10.4 %16.1 %21.5 %7.5 %
Economic value added (EVA)-1 074.82-1 340.03-1 359.19-1 614.94-2 085.75
Solvency
Equity ratio96.8 %98.8 %97.8 %96.3 %98.6 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.2250.258.827.865.8
Current ratio31.2250.258.827.865.8
Cash and cash equivalents19 956.6821 365.3425 252.0734 739.6734 323.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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