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 -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.27 | -35.92 | -27.09 | -32.74 | -21.10 |
| EBIT | -14.27 | -35.92 | -27.09 | -32.74 | -21.10 |
| Net earnings | 382.13 | 859.12 | 406.44 | 153.03 | 127.96 |
| Shareholders equity total | 1 536.17 | 2 235.29 | 2 491.72 | 2 529.76 | 2 532.72 |
| Balance sheet total (assets) | 4 065.02 | 4 823.32 | 4 881.37 | 5 053.83 | 5 127.21 |
| Net debt | -9.36 | -4.43 | -4.98 | -6.81 | -4.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 25.6 % | 11.3 % | 5.4 % | 4.6 % |
| ROE | 26.9 % | 45.6 % | 17.2 % | 6.1 % | 5.1 % |
| ROI | 36.3 % | 57.5 % | 21.8 % | 10.0 % | 8.7 % |
| Economic value added (EVA) | -77.23 | - 104.25 | - 139.44 | - 156.34 | - 150.05 |
| Solvency | |||||
| Equity ratio | 37.8 % | 46.3 % | 51.0 % | 50.1 % | 49.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 9.36 | 4.43 | 4.98 | 6.81 | 4.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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