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Catalyst ApS — Credit Rating and Financial Key Figures

CVR number: 15539496
Lundegårdsvej 9, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Catalyst ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Catalyst ApS

Catalyst ApS (CVR number: 15539496) is a company from GENTOFTE. The company recorded a gross profit of 524.8 kDKK in 2025. The operating profit was 524.8 kDKK, while net earnings were 478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catalyst ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 211.19301.23- 113.72105.21524.79
EBIT762.16135.36- 206.8296.78524.79
Net earnings1 378.93133.97-21.24700.39478.89
Shareholders equity total4 442.784 576.764 555.525 255.915 734.80
Balance sheet total (assets)7 247.996 824.446 044.676 929.916 717.07
Net debt-6 888.73-6 575.71-5 665.49-6 598.36-6 499.31
Profitability
EBIT-%
ROA26.3 %5.0 %0.0 %14.5 %13.4 %
ROE33.2 %3.0 %-0.5 %14.3 %8.7 %
ROI42.1 %7.7 %0.0 %18.5 %16.4 %
Economic value added (EVA)393.06- 139.90- 489.04- 163.74134.20
Solvency
Equity ratio61.3 %67.1 %75.4 %75.8 %85.4 %
Gearing2.3 %0.1 %3.3 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.04.14.16.8
Current ratio3.03.04.14.16.8
Cash and cash equivalents6 988.736 580.755 813.636 762.816 508.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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