Catalpa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37823376
Terrasseparken 7, Strandhuse 6000 Kolding
aage.hillersborg@hotmail.com
tel: 23731163

Credit rating

Company information

Official name
Catalpa Holding ApS
Established
2016
Domicile
Strandhuse
Company form
Private limited company
Industry

About Catalpa Holding ApS

Catalpa Holding ApS (CVR number: 37823376) is a company from KOLDING. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catalpa Holding ApS's liquidity measured by quick ratio was 14.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-11.17-12.46-7.83-20.51
EBIT-10.88-11.17-12.46-7.83-20.51
Net earnings348.43275.65129.53242.59150.06
Shareholders equity total1 562.071 737.721 767.241 894.831 922.89
Balance sheet total (assets)1 662.711 803.051 883.472 001.792 033.58
Net debt-1 123.38-1 189.28- 998.46-1 315.21-1 480.97
Profitability
EBIT-%
ROA24.4 %19.0 %16.0 %14.2 %9.8 %
ROE24.2 %16.7 %7.4 %13.2 %7.9 %
ROI24.5 %19.0 %16.0 %14.3 %10.0 %
Economic value added (EVA)-9.77-8.41-11.15-0.58-18.71
Solvency
Equity ratio93.9 %96.4 %93.8 %94.7 %94.6 %
Gearing6.3 %3.6 %6.4 %4.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.120.610.313.914.8
Current ratio13.120.610.313.914.8
Cash and cash equivalents1 221.511 252.121 112.181 397.311 572.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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