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C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C&T HOLT HOLDING ApS
C&T HOLT HOLDING ApS (CVR number: 31590973) is a company from GRIBSKOV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.1 %, which can be considered excellent and Return on Equity (ROE) was 165.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&T HOLT HOLDING ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.60 | -6.92 | -10.37 | -9.56 | -9.63 |
| EBIT | -6.60 | -6.92 | -10.37 | -9.56 | -9.63 |
| Net earnings | 478.13 | - 337.21 | - 521.38 | -2.27 | 425.98 |
| Shareholders equity total | 1 039.06 | 601.85 | 80.47 | 78.20 | 436.68 |
| Balance sheet total (assets) | 1 139.86 | 733.45 | 98.20 | 90.41 | 474.04 |
| Net debt | -12.59 | -66.55 | -71.44 | -52.82 | - 130.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.9 % | -36.0 % | -125.1 % | -17.3 % | 151.1 % |
| ROE | 56.5 % | -41.1 % | -152.8 % | -2.9 % | 165.5 % |
| ROI | 53.6 % | -38.8 % | -152.5 % | -1.9 % | 159.5 % |
| Economic value added (EVA) | -37.52 | -63.95 | -40.62 | -13.61 | -13.88 |
| Solvency | |||||
| Equity ratio | 91.2 % | 82.1 % | 81.9 % | 86.5 % | 92.1 % |
| Gearing | 9.2 % | 8.3 % | 3.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.9 | 5.5 | 7.4 | 5.1 |
| Current ratio | 1.9 | 3.9 | 5.5 | 7.4 | 5.1 |
| Cash and cash equivalents | 108.52 | 66.55 | 71.44 | 59.35 | 143.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | A |
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