CATTLENIC A/S — Credit Rating and Financial Key Figures

CVR number: 32452345
Jernbanegade 29, 8900 Randers C

Credit rating

Company information

Official name
CATTLENIC A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon821000

About CATTLENIC A/S

CATTLENIC A/S (CVR number: 32452345) is a company from RANDERS. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were -428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATTLENIC A/S's liquidity measured by quick ratio was 71.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.94-42.81-79.00-61.00- 129.57
EBIT163.2842.33-2 341.00-1 140.00151.84
Net earnings- 794.91155.71-48.00-2 238.00- 428.24
Shareholders equity total6 535.356 691.066 643.004 406.001 772.40
Balance sheet total (assets)6 634.366 787.456 774.004 490.001 797.40
Net debt-1 103.67-1 022.47-1 082.00- 849.00- 205.13
Profitability
EBIT-%
ROA2.4 %2.3 %-0.7 %-19.9 %6.3 %
ROE-11.5 %2.4 %-0.7 %-40.5 %-13.9 %
ROI2.4 %2.4 %-0.7 %-20.2 %6.4 %
Economic value added (EVA)41.26- 230.61-2 625.85-1 419.44-26.90
Solvency
Equity ratio98.5 %98.6 %98.1 %98.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.070.451.753.571.9
Current ratio67.070.451.753.571.9
Cash and cash equivalents1 103.671 022.471 082.00849.00205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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