CatMan Solution A/S — Credit Rating and Financial Key Figures

CVR number: 26852404
Vester Farimagsgade 41, 1606 København V
info@catmansolution.com
tel: 29112915
www.catmansolution.com

Credit rating

Company information

Official name
CatMan Solution A/S
Personnel
21 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon621000

About CatMan Solution A/S

CatMan Solution A/S (CVR number: 26852404) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 3827.3 kDKK, while net earnings were 2809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CatMan Solution A/S's liquidity measured by quick ratio was 1.8 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 profit12 608.0012 422.0015 976.7113 999.6016 581.08
EBIT3 310.001 823.004 625.831 117.453 827.28
Net earnings2 541.001 376.003 583.60109.062 809.72
Shareholders equity total3 729.001 905.004 188.85797.913 607.63
Balance sheet total (assets)9 233.006 058.006 777.194 981.867 905.06
Net debt-4 293.00- 190.00-1 263.50-1 239.85-3 703.05
Profitability
EBIT-%
ROA42.7 %24.0 %72.9 %33.0 %63.3 %
ROE62.6 %48.8 %117.6 %4.4 %127.6 %
ROI80.4 %48.1 %115.3 %11.1 %141.3 %
Economic value added (EVA)2 552.511 443.153 614.37688.813 038.95
Solvency
Equity ratio40.4 %31.4 %61.8 %16.0 %45.6 %
Gearing105.1 %0.3 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.21.11.8
Current ratio1.71.42.21.11.8
Cash and cash equivalents4 293.002 193.001 276.662 042.193 703.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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