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CTA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44457504
Bakkegårds Allé 76, 5550 Langeskov
Free credit report Annual report

Company information

Official name
CTA Holding ApS
Established
2023
Company form
Private limited company
Industry

About CTA Holding ApS

CTA Holding ApS (CVR number: 44457504) is a company from KERTEMINDE. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 1762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CTA Holding ApS's liquidity measured by quick ratio was 3.9 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
2024
2025
Volume
Net sales
Gross profit-5.00-6.00
EBIT-5.00-6.00
Net earnings1 587.311 762.50
Shareholders equity total1 627.313 389.80
Balance sheet total (assets)2 102.303 902.79
Net debt470.00-1 000.68
Profitability
EBIT-%
ROA75.5 %58.8 %
ROE97.5 %70.3 %
ROI75.6 %59.0 %
Economic value added (EVA)-3.90- 110.63
Solvency
Equity ratio77.4 %86.9 %
Gearing28.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.9
Current ratio1.03.9
Cash and cash equivalents1 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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