Cattire Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41657049
Øresundsvej 4 B, 3100 Hornbæk

Credit rating

Company information

Official name
Cattire Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Cattire Studio ApS

Cattire Studio ApS (CVR number: 41657049) is a company from HELSINGØR. The company recorded a gross profit of 153.2 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Cattire Studio ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.187.80257.34153.18
EBIT-98.187.80205.27-41.50
Net earnings-77.275.29185.60-36.47
Shareholders equity total-37.27-31.98153.6290.12
Balance sheet total (assets)166.24227.76309.00150.45
Net debt-10.24-24.14-1.33-59.28
Profitability
EBIT-%
ROA-48.2 %3.4 %72.2 %-18.1 %
ROE-46.5 %2.7 %97.3 %-29.9 %
ROI-48.7 %7.7 %267.2 %-34.1 %
Economic value added (EVA)-76.737.88167.02-42.38
Solvency
Equity ratio-18.3 %-12.3 %49.7 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.10.20.92.5
Current ratio78.80.92.02.5
Cash and cash equivalents10.2424.141.3359.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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