Cattire Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -98.18 | 7.80 | 257.34 | 153.18 |
EBIT | -98.18 | 7.80 | 205.27 | -41.50 |
Net earnings | -77.27 | 5.29 | 185.60 | -36.47 |
Shareholders equity total | -37.27 | -31.98 | 153.62 | 90.12 |
Balance sheet total (assets) | 166.24 | 227.76 | 309.00 | 150.45 |
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) | -76.73 | 7.88 | 167.02 | -42.38 |
Solvency | ||||
Equity ratio | -18.3 % | -12.3 % | 49.7 % | 59.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.1 | 0.2 | 0.9 | 2.5 |
Current ratio | 78.8 | 0.9 | 2.0 | 2.5 |
Cash and cash equivalents | 10.24 | 24.14 | 1.33 | 59.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.