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 -39.2 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 11.9 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.