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CatoDan A/S — Credit Rating and Financial Key Figures

CVR number: 71191117
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
CatoDan A/S
Established
1982
Company form
Limited company
Industry

About CatoDan A/S

CatoDan A/S (CVR number: 71191117) is a company from AARHUS. The company reported a net sales of 2.9 mDKK in 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.8 mDKK), while net earnings were 3794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CatoDan A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2 863.002 894.002 892.00
Gross profit1 574.001 681.001 590.00
EBIT769.00879.00803.00
Net earnings33 730.003 262.003 794.00
Shareholders equity total261 313.00169 222.00164 057.00
Balance sheet total (assets)336 288.00188 557.00179 566.00
Net debt63 608.009 989.008 243.00
Profitability
EBIT-%26.9 %30.4 %27.8 %
ROA10.6 %2.3 %2.3 %
ROE12.9 %1.5 %2.3 %
ROI10.9 %2.3 %2.4 %
Economic value added (EVA)716.70-15 651.98-8 533.61
Solvency
Equity ratio77.7 %89.7 %91.4 %
Gearing24.9 %7.1 %6.7 %
Relative net indebtedness %2545.8 %585.8 %427.9 %
Liquidity
Quick ratio0.41.70.8
Current ratio0.41.70.8
Cash and cash equivalents1 585.001 970.002 761.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1455.0 %298.6 %-81.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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