CATO-TECH A/S

CVR number: 33260806
Tarupvej 51, Tarup 5210 Odense NV
contact@cato-tech.com
tel: 88448660
www.cato-tech.com

Credit rating

Company information

Official name
CATO-TECH A/S
Personnel
3 persons
Established
2010
Domicile
Tarup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CATO-TECH A/S

CATO-TECH A/S (CVR number: 33260806) is a company from ODENSE. The company recorded a gross profit of 6150.7 kDKK in 2023. The operating profit was 4856.9 kDKK, while net earnings were 3460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. CATO-TECH A/S'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
20192020202120222023
Volume
Net sales
Gross profit3 971.004 910.006 588.004 964.006 150.66
EBIT2 743.003 650.005 275.003 645.004 856.92
Net earnings2 095.002 569.003 670.002 489.003 460.50
Shareholders equity total3 250.003 819.004 989.003 878.004 837.84
Balance sheet total (assets)3 905.004 259.005 496.004 291.006 775.28
Net debt-2 474.00-2 148.00-3 585.00-2 350.00-3 303.83
Profitability
EBIT-%
ROA89.9 %89.5 %108.2 %74.5 %88.3 %
ROE83.7 %72.7 %83.3 %56.1 %79.4 %
ROI109.5 %103.2 %119.8 %82.3 %112.1 %
Economic value added (EVA)2 153.032 807.804 030.642 746.093 711.27
Solvency
Equity ratio83.2 %89.7 %90.9 %95.8 %71.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.09.720.73.0
Current ratio5.79.510.710.33.5
Cash and cash equivalents2 477.002 148.003 585.002 350.003 303.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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