CATOMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATOMI ApS
CATOMI ApS (CVR number: 32344496) is a company from AALBORG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. CATOMI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.76 | -14.27 | -35.92 | -27.09 | -32.74 |
EBIT | -35.76 | -14.27 | -35.92 | -27.09 | -32.74 |
Net earnings | 536.43 | 382.13 | 859.12 | 406.44 | 153.03 |
Shareholders equity total | 1 304.04 | 1 536.17 | 2 235.29 | 2 491.72 | 2 529.76 |
Balance sheet total (assets) | 4 496.27 | 4 065.02 | 4 823.32 | 4 881.37 | 5 053.83 |
Net debt | -11.67 | -9.36 | -4.43 | -4.98 | -6.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 12.3 % | 25.6 % | 11.3 % | 5.4 % |
ROE | 48.3 % | 26.9 % | 45.6 % | 17.2 % | 6.1 % |
ROI | 55.0 % | 36.3 % | 57.5 % | 21.8 % | 10.0 % |
Economic value added (EVA) | 177.54 | 72.89 | 44.04 | 43.98 | 30.75 |
Solvency | |||||
Equity ratio | 29.0 % | 37.8 % | 46.3 % | 51.0 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 11.67 | 9.36 | 4.43 | 4.98 | 6.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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