CATHEDRAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATHEDRAL ApS
CATHEDRAL ApS (CVR number: 27507824) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CATHEDRAL ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -4.10 | -11.00 | -53.63 | |
EBIT | -10.69 | -4.10 | -7.68 | -53.63 | |
Net earnings | - 133.81 | -6.45 | -8.37 | -52.22 | |
Shareholders equity total | 149.69 | 143.24 | 134.87 | 82.65 | 125.00 |
Balance sheet total (assets) | 190.28 | 167.61 | 167.04 | 181.44 | 181.44 |
Net debt | -29.27 | -2.56 | -1.98 | -3.05 | -3.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -0.0 % | -4.6 % | -30.0 % | |
ROE | -61.8 % | -4.4 % | -6.0 % | -48.0 % | |
ROI | -61.3 % | -0.0 % | -5.5 % | -48.0 % | |
Economic value added (EVA) | -24.93 | -11.62 | -14.88 | -60.40 | -4.15 |
Solvency | |||||
Equity ratio | 78.7 % | 85.5 % | 80.7 % | 45.6 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.4 | 3.3 | 2.1 | 2.1 |
Current ratio | 3.2 | 4.4 | 3.3 | 2.1 | 2.1 |
Cash and cash equivalents | 29.27 | 2.56 | 1.98 | 3.05 | 3.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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