Cathrine Yoga ApS — Credit Rating and Financial Key Figures

CVR number: 37537233
Hejrevej 30, 2400 København NV

Credit rating

Company information

Official name
Cathrine Yoga ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Cathrine Yoga ApS

Cathrine Yoga ApS (CVR number: 37537233) is a company from KØBENHAVN. The company recorded a gross profit of 4016.5 kDKK in 2024. The operating profit was 1628.3 kDKK, while net earnings were 1270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Cathrine Yoga 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 profit2 055.162 528.023 008.623 171.144 016.53
EBIT71.94670.54172.85382.881 628.33
Net earnings56.11523.02134.82298.641 270.10
Shareholders equity total239.57649.58725.51965.252 108.94
Balance sheet total (assets)563.541 195.581 041.481 424.703 178.48
Net debt- 115.86- 278.07- 440.80-1 006.41-2 567.67
Profitability
EBIT-%
ROA13.7 %76.2 %15.5 %31.1 %70.7 %
ROE26.5 %117.6 %19.6 %35.3 %82.6 %
ROI23.7 %120.0 %22.4 %45.3 %105.9 %
Economic value added (EVA)40.61507.9793.70262.191 221.59
Solvency
Equity ratio42.5 %54.3 %69.7 %67.8 %66.4 %
Gearing25.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.93.0
Current ratio1.01.31.92.93.0
Cash and cash equivalents175.86446.71440.801 006.412 567.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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