KATALYZATOR ApS — Credit Rating and Financial Key Figures

CVR number: 27066313
Sølystvej 18 A, 8660 Skanderborg
tel: 29615152

Credit rating

Company information

Official name
KATALYZATOR ApS
Established
2003
Company form
Private limited company
Industry

About KATALYZATOR ApS

KATALYZATOR ApS (CVR number: 27066313) is a company from SKANDERBORG. The company recorded a gross profit of 53.6 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATALYZATOR ApS's liquidity measured by quick ratio was 3 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 profit40.0947.1756.1653.1453.58
EBIT37.3944.4753.4650.4450.88
Net earnings51.4679.3687.4840.51138.04
Shareholders equity total375.51429.88467.35507.86545.90
Balance sheet total (assets)612.27564.57618.84640.70677.73
Net debt62.49-1.81-26.60-50.58-60.42
Profitability
EBIT-%
ROA6.2 %16.1 %17.5 %8.5 %23.1 %
ROE14.7 %19.7 %19.5 %8.3 %26.2 %
ROI6.8 %17.9 %19.8 %9.3 %24.7 %
Economic value added (EVA)24.865.4115.9911.899.11
Solvency
Equity ratio61.3 %76.1 %75.5 %79.3 %80.5 %
Gearing32.6 %3.3 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.22.13.0
Current ratio1.00.61.22.13.0
Cash and cash equivalents60.061.8141.7965.7875.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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