CATHVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATHVISION ApS
CATHVISION ApS (CVR number: 35205500) is a company from KØBENHAVN. The company recorded a gross profit of -15036.3 kDKK in 2023. The operating profit was -42.2 mDKK, while net earnings were -36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. CATHVISION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 924.82 | 3 764.63 | 5 026.26 | -5 353.34 | -15 036.32 |
EBIT | -4 041.53 | -6 923.73 | -8 920.58 | -27 882.73 | -42 211.89 |
Net earnings | -3 087.70 | -4 555.62 | -6 299.91 | -21 052.30 | -36 830.78 |
Shareholders equity total | 21 781.77 | 31 785.96 | 59 132.28 | 69 695.79 | 84 258.17 |
Balance sheet total (assets) | 41 440.34 | 59 898.43 | 86 825.36 | 96 320.00 | 107 078.15 |
Net debt | -1 678.57 | -2 804.45 | -13 752.97 | -12 210.95 | -13 722.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -13.6 % | -12.1 % | -30.4 % | -41.3 % |
ROE | -19.9 % | -17.0 % | -13.9 % | -32.7 % | -47.8 % |
ROI | -15.6 % | -18.4 % | -15.5 % | -37.4 % | -49.9 % |
Economic value added (EVA) | -3 273.37 | -4 279.32 | -5 775.46 | -20 653.94 | -36 888.47 |
Solvency | |||||
Equity ratio | 52.6 % | 53.1 % | 68.1 % | 72.4 % | 78.7 % |
Gearing | 21.5 % | 15.3 % | 8.6 % | 7.6 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.6 | 1.2 | 1.4 |
Current ratio | 1.1 | 0.8 | 1.6 | 1.3 | 1.6 |
Cash and cash equivalents | 6 367.67 | 7 681.63 | 18 825.23 | 17 486.11 | 19 214.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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