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CATTLENIC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATTLENIC ADMINISTRATION ApS
CATTLENIC ADMINISTRATION ApS (CVR number: 32452140) is a company from RANDERS. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. CATTLENIC ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.43 | 5.00 | 3.00 | -22.00 | -6.70 |
| EBIT | 1.43 | 5.00 | 3.00 | -22.00 | -6.70 |
| Net earnings | -10.76 | - 162.00 | -74.00 | -34.34 | |
| Shareholders equity total | 507.19 | 507.00 | 345.00 | 272.00 | 237.32 |
| Balance sheet total (assets) | 727.47 | 731.00 | 576.00 | 505.00 | 536.27 |
| Net debt | 197.76 | 198.00 | 197.00 | 215.00 | 286.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 0.8 % | -24.0 % | -13.7 % | -4.2 % |
| ROE | -2.1 % | -38.0 % | -24.0 % | -13.5 % | |
| ROI | 1.7 % | 0.8 % | -24.2 % | -13.8 % | -4.3 % |
| Economic value added (EVA) | -35.21 | -31.35 | -33.51 | -49.20 | -33.59 |
| Solvency | |||||
| Equity ratio | 69.7 % | 69.4 % | 59.9 % | 53.9 % | 44.3 % |
| Gearing | 42.6 % | 43.4 % | 64.9 % | 84.2 % | 124.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 18.52 | 22.00 | 27.00 | 14.00 | 8.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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