CATH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATH HOLDING ApS
CATH HOLDING ApS (CVR number: 28133863) is a company from HILLERØD. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. CATH HOLDING ApS's liquidity measured by quick ratio was 8 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 | -7.38 | -8.05 | -23.62 | -13.78 | -20.72 |
EBIT | -7.38 | -8.05 | -23.62 | -13.78 | -20.72 |
Net earnings | -56.76 | - 432.52 | - 307.41 | 136.06 | 255.73 |
Shareholders equity total | 2 850.29 | 2 167.78 | 1 745.97 | 1 882.03 | 2 137.77 |
Balance sheet total (assets) | 4 031.16 | 3 394.52 | 3 075.96 | 3 252.51 | 3 503.08 |
Net debt | - 698.92 | - 534.84 | - 282.76 | - 498.12 | - 523.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -10.6 % | -6.2 % | 5.3 % | 8.9 % |
ROE | -1.9 % | -17.2 % | -15.7 % | 7.5 % | 12.7 % |
ROI | 0.4 % | -10.6 % | -7.6 % | 8.8 % | 15.0 % |
Economic value added (EVA) | -62.53 | -61.69 | -79.64 | -66.44 | -71.55 |
Solvency | |||||
Equity ratio | 70.7 % | 63.9 % | 56.8 % | 57.9 % | 61.0 % |
Gearing | 1.1 % | 3.1 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 18.6 | 8.6 | 7.5 | 8.0 |
Current ratio | 38.2 | 18.6 | 8.6 | 7.5 | 8.0 |
Cash and cash equivalents | 731.63 | 602.62 | 461.44 | 498.12 | 523.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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