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

CVR number: 42990272
Øster Allé 48, 2100 København Ø

Company information

Official name
CataCap General Partner III ApS
Established
2022
Company form
Private limited company
Industry

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 29 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.8 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
2022
2023
2024
Volume
Net sales
Gross profit7.6121.4328.96
EBIT7.6121.4328.96
Net earnings7.6116.7522.97
Shareholders equity total47.6164.3687.34
Balance sheet total (assets)47.6169.0798.52
Net debt-31.46-79.77
Profitability
EBIT-%
ROA16.0 %38.5 %36.3 %
ROE16.0 %29.9 %30.3 %
ROI16.0 %40.1 %40.2 %
Economic value added (EVA)7.6114.3320.94
Solvency
Equity ratio100.0 %93.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.78.8
Current ratio14.78.8
Cash and cash equivalents31.4679.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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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