CATACAP MANAGEMENT A/S

CVR number: 33589913
Øster Allé 48, 2100 København Ø
info@catacap.dk
tel: 71991900

Credit rating

Company information

Official name
CATACAP MANAGEMENT A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CATACAP MANAGEMENT A/S

CATACAP MANAGEMENT A/S (CVR number: 33589913) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATACAP MANAGEMENT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34 175.73
Gross profit38 475.6034 334.1334 222.4323 410.42
EBIT9 433.5510 538.809 812.70-2 266.85
Net earnings7 303.538 154.587 585.62-2 406.81
Shareholders equity total12 424.0913 578.6716 164.2813 757.47
Balance sheet total (assets)21 522.0323 204.4320 533.7818 551.93
Net debt-5 530.31-10 115.15-9 836.14-5 429.56
Profitability
EBIT-%-6.6 %
ROA34.4 %47.1 %44.9 %-11.6 %
ROE44.9 %62.7 %51.0 %-16.1 %
ROI52.1 %73.1 %61.9 %-13.6 %
Economic value added (EVA)6 469.577 881.127 486.04-2 386.84- 310.73
Solvency
Equity ratio57.7 %58.5 %78.7 %74.2 %
Gearing14.5 %
Relative net indebtedness %-9.4 %
Liquidity
Quick ratio1.82.04.65.5
Current ratio1.82.04.65.5
Cash and cash equivalents5 530.3110 115.159 836.147 429.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.0 %
Credit risk
Credit ratingAAABBBB

Variable visualization

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-29T03:12:34.218Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.