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C&T HOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590973
Vandværksvej 2, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
C&T HOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings478.13- 337.21- 521.38-2.27425.98
Shareholders equity total1 039.06601.8580.4778.20436.68
Balance sheet total (assets)1 139.86733.4598.2090.41474.04
Net debt-12.59-66.55-71.44-52.82- 130.29
Profitability
EBIT-%
ROA52.9 %-36.0 %-125.1 %-17.3 %151.1 %
ROE56.5 %-41.1 %-152.8 %-2.9 %165.5 %
ROI53.6 %-38.8 %-152.5 %-1.9 %159.5 %
Economic value added (EVA)-37.52-63.95-40.62-13.61-13.88
Solvency
Equity ratio91.2 %82.1 %81.9 %86.5 %92.1 %
Gearing9.2 %8.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.95.57.45.1
Current ratio1.93.95.57.45.1
Cash and cash equivalents108.5266.5571.4459.35143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:151.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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