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CatoDan A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 863.00 | 2 894.00 | 2 892.00 |
| Gross profit | 1 574.00 | 1 681.00 | 1 590.00 |
| EBIT | 769.00 | 879.00 | 803.00 |
| Net earnings | 33 730.00 | 3 262.00 | 3 794.00 |
| Shareholders equity total | 261 313.00 | 169 222.00 | 164 057.00 |
| Balance sheet total (assets) | 336 288.00 | 188 557.00 | 179 566.00 |
| Net debt | 63 608.00 | 9 989.00 | 8 243.00 |
| Profitability | |||
| EBIT-% | 26.9 % | 30.4 % | 27.8 % |
| ROA | 10.6 % | 2.3 % | 2.3 % |
| ROE | 12.9 % | 1.5 % | 2.3 % |
| ROI | 10.9 % | 2.3 % | 2.4 % |
| Economic value added (EVA) | 716.70 | -15 651.98 | -8 533.61 |
| Solvency | |||
| Equity ratio | 77.7 % | 89.7 % | 91.4 % |
| Gearing | 24.9 % | 7.1 % | 6.7 % |
| Relative net indebtedness % | 2545.8 % | 585.8 % | 427.9 % |
| Liquidity | |||
| Quick ratio | 0.4 | 1.7 | 0.8 |
| Current ratio | 0.4 | 1.7 | 0.8 |
| Cash and cash equivalents | 1 585.00 | 1 970.00 | 2 761.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -1455.0 % | 298.6 % | -81.2 % |
| Credit risk | |||
| Credit rating | A | AA | AA |
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