CATTLENIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.94 | -42.81 | -79.00 | -61.00 | - 129.57 |
EBIT | 163.28 | 42.33 | -2 341.00 | -1 140.00 | 151.84 |
Net earnings | - 794.91 | 155.71 | -48.00 | -2 238.00 | - 428.24 |
Shareholders equity total | 6 535.35 | 6 691.06 | 6 643.00 | 4 406.00 | 1 772.40 |
Balance sheet total (assets) | 6 634.36 | 6 787.45 | 6 774.00 | 4 490.00 | 1 797.40 |
Net debt | -1 103.67 | -1 022.47 | -1 082.00 | - 849.00 | - 205.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.3 % | -0.7 % | -19.9 % | 6.3 % |
ROE | -11.5 % | 2.4 % | -0.7 % | -40.5 % | -13.9 % |
ROI | 2.4 % | 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 ratio | 98.5 % | 98.6 % | 98.1 % | 98.1 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.0 | 70.4 | 51.7 | 53.5 | 71.9 |
Current ratio | 67.0 | 70.4 | 51.7 | 53.5 | 71.9 |
Cash and cash equivalents | 1 103.67 | 1 022.47 | 1 082.00 | 849.00 | 205.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | B |
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