Catalyst Z ApS — Credit Rating and Financial Key Figures

CVR number: 43307649
Ålandsgade 57, 2300 København S
Free credit report Annual report

Company information

Official name
Catalyst Z ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Catalyst Z ApS

Catalyst Z ApS (CVR number: 43307649) is a company from KØBENHAVN. The company recorded a gross profit of 654 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Catalyst Z ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit566.07688.30653.98
EBIT48.3212.7910.86
Net earnings35.1010.982.33
Shareholders equity total75.1576.4775.15
Balance sheet total (assets)124.28327.33609.81
Net debt-50.88- 217.87- 372.46
Profitability
EBIT-%
ROA40.2 %6.1 %2.3 %
ROE46.7 %14.5 %3.1 %
ROI66.5 %18.0 %14.2 %
Economic value added (EVA)34.559.027.02
Solvency
Equity ratio60.5 %23.4 %12.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.1
Current ratio2.51.31.1
Cash and cash equivalents50.88217.87373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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