CATOMI ApS — Credit Rating and Financial Key Figures

CVR number: 32344496
Troldhasselvej 12, 9230 Svenstrup J
svp@beierholm.dk

Company information

Official name
CATOMI ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings536.43382.13859.12406.44153.03
Shareholders equity total1 304.041 536.172 235.292 491.722 529.76
Balance sheet total (assets)4 496.274 065.024 823.324 881.375 053.83
Net debt-11.67-9.36-4.43-4.98-6.81
Profitability
EBIT-%
ROA15.7 %12.3 %25.6 %11.3 %5.4 %
ROE48.3 %26.9 %45.6 %17.2 %6.1 %
ROI55.0 %36.3 %57.5 %21.8 %10.0 %
Economic value added (EVA)177.5472.8944.0443.9830.75
Solvency
Equity ratio29.0 %37.8 %46.3 %51.0 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio0.50.50.50.60.6
Cash and cash equivalents11.679.364.434.986.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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