CT HOLDING HARRIDSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT HOLDING HARRIDSLEV ApS
CT HOLDING HARRIDSLEV ApS (CVR number: 31494281) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT HOLDING HARRIDSLEV ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.13 | -6.88 | -8.25 | -8.63 |
EBIT | -6.00 | -6.13 | -6.88 | -8.25 | -8.63 |
Net earnings | 284.04 | 669.02 | 345.01 | 699.88 | 1 537.70 |
Shareholders equity total | 4 422.64 | 4 981.06 | 5 213.07 | 5 798.55 | 7 218.44 |
Balance sheet total (assets) | 4 429.63 | 4 993.91 | 5 234.92 | 5 813.16 | 9 710.95 |
Net debt | - 721.37 | - 600.34 | - 148.58 | - 129.05 | 2 136.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 14.4 % | 7.1 % | 12.9 % | 20.5 % |
ROE | 6.6 % | 14.2 % | 6.8 % | 12.7 % | 23.6 % |
ROI | 6.7 % | 14.4 % | 7.1 % | 13.0 % | 20.9 % |
Economic value added (EVA) | 75.93 | 32.79 | 69.76 | -6.33 | 15.62 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.7 % | 74.3 % |
Gearing | 31.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.5 | 46.7 | 6.8 | 8.8 | 6.4 |
Current ratio | 206.5 | 46.7 | 6.8 | 8.8 | 6.4 |
Cash and cash equivalents | 721.37 | 600.34 | 148.58 | 129.05 | 113.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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