CTEXX Holding ApS — Credit Rating and Financial Key Figures

CTEXX Holding ApS (CVR number: 42052930) is a company from AABENRAA. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CTEXX Holding ApS's liquidity measured by quick ratio was 12.8 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.