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CatalystOne Solutions Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39475782
Lautrupsgade 13, 2100 København Ø
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Credit rating

Company information

Official name
CatalystOne Solutions Danmark A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About CatalystOne Solutions Danmark A/S

CatalystOne Solutions Danmark A/S (CVR number: 39475782) is a company from KØBENHAVN. The company reported a net sales of 27.8 mDKK in 2025, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.8 mDKK), while net earnings were 1043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. CatalystOne Solutions Danmark A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 880.8113 415.5616 443.1724 582.5427 814.45
Gross profit6 808.296 404.537 099.287 120.8111 676.57
EBIT1 970.24389.19489.02737.48834.43
Net earnings1 523.93291.24557.16859.101 043.16
Shareholders equity total1 004.251 295.501 852.662 711.763 754.92
Balance sheet total (assets)10 447.165 858.5813 442.2918 318.7814 797.89
Net debt-1 583.19-1 775.512 653.877 503.93562.81
Profitability
EBIT-%22.2 %2.9 %3.0 %3.0 %3.0 %
ROA18.9 %7.6 %8.4 %7.2 %7.5 %
ROE27.8 %25.3 %35.4 %37.6 %32.3 %
ROI88.0 %39.5 %25.5 %15.5 %16.9 %
Economic value added (EVA)1 414.60246.13268.16331.62193.54
Solvency
Equity ratio9.6 %22.1 %13.8 %14.8 %26.0 %
Gearing0.0 %143.2 %276.7 %15.0 %
Relative net indebtedness %88.1 %18.7 %70.4 %63.2 %39.5 %
Liquidity
Quick ratio1.11.41.11.21.4
Current ratio1.11.41.11.21.3
Cash and cash equivalents1 583.191 775.51
Capital use efficiency
Trade debtors turnover (days)264.161.9113.136.658.3
Net working capital %14.6 %13.0 %10.1 %10.5 %12.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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