CATHVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35205500
Lygten 37, 2400 København NV
contact@cathvision.com
tel: 31470730
www.cathvision.com

Credit rating

Company information

Official name
CATHVISION ApS
Personnel
24 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 924.823 764.635 026.26-5 353.34-15 036.32
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 total21 781.7731 785.9659 132.2869 695.7984 258.17
Balance sheet total (assets)41 440.3459 898.4386 825.3696 320.00107 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 ratio52.6 %53.1 %68.1 %72.4 %78.7 %
Gearing21.5 %15.3 %8.6 %7.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.61.21.4
Current ratio1.10.81.61.31.6
Cash and cash equivalents6 367.677 681.6318 825.2317 486.1119 214.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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