Catena Egeskovvej 20 ApS
Credit rating
Company information
About the company
Catena Egeskovvej 20 ApS (CVR number: 42604771) is a company from GENTOFTE. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Catena Egeskovvej 20 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | 3 343.00 | 13 640.00 |
EBIT | -25.00 | -21 266.00 | -10 097.00 |
Net earnings | -27.00 | -18 022.00 | -12 504.00 |
Shareholders equity total | 9 986.00 | 117 150.00 | 104 646.00 |
Balance sheet total (assets) | 12 063.00 | 327 657.00 | 310 073.00 |
Net debt | - 364.00 | 177 492.00 | 173 341.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -12.5 % | -2.5 % |
ROE | -0.3 % | -28.4 % | -11.3 % |
ROI | -0.3 % | -12.6 % | -2.5 % |
Economic value added (EVA) | -21.77 | -17 068.21 | -20 093.78 |
Solvency | |||
Equity ratio | 82.8 % | 35.8 % | 33.7 % |
Gearing | 153.3 % | 170.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.7 | 0.8 |
Current ratio | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | 364.00 | 2 104.00 | 4 713.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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