Catena Kometvej ApS — Credit Rating and Financial Key Figures

CVR number: 39610809
Philip Heymans Alle 7, 2900 Hellerup

Company information

Official name
Catena Kometvej ApS
Established
2018
Company form
Private limited company
Industry

About Catena Kometvej ApS

Catena Kometvej ApS (CVR number: 39610809) is a company from GENTOFTE. The company recorded a gross profit of 3158 kDKK in 2023. The operating profit was 3158 kDKK, while net earnings were 2447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Catena Kometvej ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 401.002 859.002 733.002 845.003 158.00
EBIT814.002 655.002 733.003 474.003 158.00
Net earnings749.001 692.001 928.002 587.002 447.00
Shareholders equity total13 751.0026 031.0027 959.0030 546.0032 993.00
Balance sheet total (assets)40 567.0065 673.0066 299.0068 581.0070 906.00
Net debt26 653.0031 525.0030 598.0029 155.0026 370.00
Profitability
EBIT-%
ROA2.5 %5.0 %4.2 %5.4 %4.9 %
ROE5.6 %8.5 %7.1 %8.8 %7.7 %
ROI2.8 %5.2 %4.5 %5.7 %5.2 %
Economic value added (EVA)160.651 504.64- 741.12- 191.27- 493.16
Solvency
Equity ratio33.9 %39.6 %42.2 %44.5 %46.5 %
Gearing193.8 %122.2 %110.7 %98.6 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.03.2
Current ratio2.12.63.03.2
Cash and cash equivalents295.00343.00977.002 955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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