FINANCIAL CATALYST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIAL CATALYST ApS
FINANCIAL CATALYST ApS (CVR number: 25241037) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINANCIAL CATALYST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2.81 | 2.33 | 251.07 | -20.99 | |
Shareholders equity total | -65.46 | -63.13 | 187.94 | 166.95 | |
Balance sheet total (assets) | 86.40 | 307.45 | 532.22 | 705.01 | |
Net debt | -86.40 | - 307.45 | - 185.65 | - 355.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.9 % | 5.5 % | 3.5 % | |
ROE | 5.0 % | 1.2 % | 133.6 % | -11.8 % | |
ROI | 21.0 % | 15.6 % | 12.3 % | ||
Economic value added (EVA) | 2.85 | 7.63 | 18.62 | -0.12 | |
Solvency | |||||
Equity ratio | -43.1 % | -17.0 % | 35.3 % | 23.7 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.5 | 1.3 | |
Current ratio | 0.6 | 0.8 | 1.5 | 1.3 | |
Cash and cash equivalents | 86.40 | 307.45 | 185.65 | 355.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB |
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