CT Profil & Gaver ApS — Credit Rating and Financial Key Figures

CT Profil & Gaver ApS (CVR number: 43856170) is a company from HOLSTEBRO. The company recorded a gross profit of 429.9 kDKK in 2023. The operating profit was 322.2 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CT Profil & Gaver ApS's liquidity measured by quick ratio was 1.6 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.