CATELLA PROPERTY DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17981595
Kongens Nytorv 26, 1050 København K

Company information

Official name
CATELLA PROPERTY DENMARK A/S
Personnel
9 persons
Established
1994
Company form
Limited company
Industry

About CATELLA PROPERTY DENMARK A/S

CATELLA PROPERTY DENMARK A/S (CVR number: 17981595) is a company from KØBENHAVN. The company recorded a gross profit of 9363.5 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATELLA PROPERTY DENMARK A/S's liquidity measured by quick ratio was 3.6 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 profit9 039.8719 761.585 700.061 115.139 363.55
EBIT1 011.718 786.14-3 105.80-7 487.73274.61
Net earnings1 379.8715 830.7728 559.62-2 725.7315 741.93
Shareholders equity total10 388.9832 035.8550 595.4632 494.7348 236.66
Balance sheet total (assets)17 474.9438 342.5954 020.7540 078.9451 456.90
Net debt-4 093.54-15 984.96-3 922.79-6 312.58-5 291.02
Profitability
EBIT-%
ROA10.2 %61.1 %58.6 %-11.4 %32.7 %
ROE14.2 %74.6 %69.1 %-6.6 %39.0 %
ROI19.9 %80.4 %65.4 %-12.8 %36.3 %
Economic value added (EVA)158.736 313.58-3 964.11-8 404.83-1 478.01
Solvency
Equity ratio59.5 %83.6 %93.7 %81.1 %93.7 %
Gearing0.1 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.21.83.6
Current ratio2.33.54.21.83.6
Cash and cash equivalents4 093.5415 984.963 966.827 171.215 869.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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