CATHEDRAL ApS — Credit Rating and Financial Key Figures

CVR number: 27507824
Østerbrogade 136, 2100 København Ø
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Company information

Official name
CATHEDRAL ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total149.69143.24134.8782.65125.00
Balance sheet total (assets)190.28167.61167.04181.44181.44
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 ratio78.7 %85.5 %80.7 %45.6 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.43.32.12.1
Current ratio3.24.43.32.12.1
Cash and cash equivalents29.272.561.983.053.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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