CTI HOLDING ApS — Credit Rating and Financial Key Figures

CTI HOLDING ApS (CVR number: 19627594) is a company from JAMMERBUGT. The company recorded a gross profit of 173.7 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 1340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CTI HOLDING ApS's liquidity measured by quick ratio was 2.1 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.