CAT-KIT.COM ApS — Credit Rating and Financial Key Figures

CVR number: 28100981
Avnsbjergvej 50, Jystrup 4174 Jystrup Midtsj
sales@cat-kit.com
tel: 57529026
Free credit report Annual report

Credit rating

Company information

Official name
CAT-KIT.COM ApS
Personnel
1 person
Established
2004
Domicile
Jystrup
Company form
Private limited company
Industry

About CAT-KIT.COM ApS

CAT-KIT.COM ApS (CVR number: 28100981) is a company from RINGSTED. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAT-KIT.COM ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.6836.0047.92-43.12143.81
EBIT- 171.29- 142.97- 131.05- 222.09-35.16
Net earnings- 174.63- 144.61- 133.16- 222.95-36.11
Shareholders equity total1 132.62988.01854.85631.90595.79
Balance sheet total (assets)1 249.531 169.041 153.441 146.87959.63
Net debt- 188.73- 200.73- 309.63- 216.45- 139.28
Profitability
EBIT-%
ROA-12.5 %-11.8 %-11.3 %-19.3 %-3.3 %
ROE-14.3 %-13.6 %-14.5 %-30.0 %-5.9 %
ROI-14.0 %-13.5 %-14.2 %-29.8 %-5.7 %
Economic value added (EVA)- 237.02- 199.93- 180.74- 265.09-66.96
Solvency
Equity ratio90.6 %84.5 %74.1 %55.1 %62.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.01.60.70.6
Current ratio5.03.62.61.72.3
Cash and cash equivalents189.59201.59310.52217.34140.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.