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 3173 kDKK in 2024. The operating profit was 3173 kDKK, while net earnings were 2532 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 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 859.002 733.002 845.003 158.003 173.00
EBIT2 655.002 733.003 474.003 158.003 173.00
Net earnings1 692.001 928.002 587.002 447.002 532.00
Shareholders equity total26 031.0027 959.0030 546.0032 993.0035 525.00
Balance sheet total (assets)65 673.0066 299.0068 581.0070 906.0072 930.00
Net debt31 525.0030 598.0029 155.0026 370.0026 377.00
Profitability
EBIT-%
ROA5.0 %4.2 %5.4 %4.9 %4.9 %
ROE8.5 %7.1 %8.8 %7.7 %7.4 %
ROI5.2 %4.5 %5.7 %5.2 %5.2 %
Economic value added (EVA)165.33- 979.71- 447.85- 804.11- 891.16
Solvency
Equity ratio39.6 %42.2 %44.5 %46.5 %48.7 %
Gearing122.2 %110.7 %98.6 %88.9 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.03.23.7
Current ratio2.12.63.03.23.7
Cash and cash equivalents295.00343.00977.002 955.002 143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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