CataCap General Partner III ApS — Credit Rating and Financial Key Figures

CVR number: 42990272
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CataCap General Partner III ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CataCap General Partner III ApS

CataCap General Partner III ApS (CVR number: 42990272) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CataCap General Partner III ApS's liquidity measured by quick ratio was 14.7 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
20222023
Volume
Net sales
Gross profit7.6121.43
EBIT7.6121.43
Net earnings7.6116.75
Shareholders equity total47.6164.36
Balance sheet total (assets)47.6169.07
Net debt-31.46
Profitability
EBIT-%
ROA16.0 %38.5 %
ROE16.0 %29.9 %
ROI16.0 %40.1 %
Economic value added (EVA)7.6114.33
Solvency
Equity ratio100.0 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents31.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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