Catalyst Z ApS

CVR number: 43307649
Ålandsgade 57, 2300 København S

Credit rating

Company information

Official name
Catalyst Z ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Catalyst Z ApS

Catalyst Z ApS (CVR number: 43307649) is a company from KØBENHAVN. The company recorded a gross profit of 648.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Catalyst Z ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit566.07648.47
EBIT48.3211.50
Net earnings35.108.40
Shareholders equity total75.1583.55
Balance sheet total (assets)124.28312.66
Net debt-50.88- 215.64
Profitability
EBIT-%
ROA40.2 %5.7 %
ROE46.7 %10.6 %
ROI66.5 %15.6 %
Economic value added (EVA)34.557.73
Solvency
Equity ratio60.5 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.51.4
Cash and cash equivalents50.88215.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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