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CATTLENIC A/S — Credit Rating and Financial Key Figures

CVR number: 32452345
Jernbanegade 29, 8900 Randers C
Free credit report Annual report

Company information

Official name
CATTLENIC A/S
Established
2009
Company form
Limited company
Industry

About CATTLENIC A/S

CATTLENIC A/S (CVR number: 32452345) is a company from RANDERS. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was 403.7 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.81-79.00-61.00- 130.00-22.62
EBIT42.33-2 341.00-1 140.00152.00403.74
Net earnings155.71-48.00-2 238.00- 428.00-54.78
Shareholders equity total6 691.066 643.004 406.001 772.001 717.63
Balance sheet total (assets)6 787.456 774.004 490.001 798.001 737.63
Net debt-1 022.47-1 082.00- 849.00- 205.00- 181.19
Profitability
EBIT-%
ROA2.3 %-0.7 %-19.9 %6.3 %23.1 %
ROE2.4 %-0.7 %-40.5 %-13.9 %-3.1 %
ROI2.4 %-0.7 %-20.2 %6.4 %23.4 %
Economic value added (EVA)- 286.07-2 677.23-1 473.81-69.40314.69
Solvency
Equity ratio98.6 %98.1 %98.1 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.451.753.569.286.9
Current ratio70.451.753.569.286.9
Cash and cash equivalents1 022.471 082.00849.00205.00181.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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