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CatalystOne Solutions Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 880.81 | 13 415.56 | 16 443.17 | 24 582.54 | 27 814.45 |
| Gross profit | 6 808.29 | 6 404.53 | 7 099.28 | 7 120.81 | 11 676.57 |
| EBIT | 1 970.24 | 389.19 | 489.02 | 737.48 | 834.43 |
| Net earnings | 1 523.93 | 291.24 | 557.16 | 859.10 | 1 043.16 |
| Shareholders equity total | 1 004.25 | 1 295.50 | 1 852.66 | 2 711.76 | 3 754.92 |
| Balance sheet total (assets) | 10 447.16 | 5 858.58 | 13 442.29 | 18 318.78 | 14 797.89 |
| Net debt | -1 583.19 | -1 775.51 | 2 653.87 | 7 503.93 | 562.81 |
| Profitability | |||||
| EBIT-% | 22.2 % | 2.9 % | 3.0 % | 3.0 % | 3.0 % |
| ROA | 18.9 % | 7.6 % | 8.4 % | 7.2 % | 7.5 % |
| ROE | 27.8 % | 25.3 % | 35.4 % | 37.6 % | 32.3 % |
| ROI | 88.0 % | 39.5 % | 25.5 % | 15.5 % | 16.9 % |
| Economic value added (EVA) | 1 414.60 | 246.13 | 268.16 | 331.62 | 193.54 |
| Solvency | |||||
| Equity ratio | 9.6 % | 22.1 % | 13.8 % | 14.8 % | 26.0 % |
| Gearing | 0.0 % | 143.2 % | 276.7 % | 15.0 % | |
| Relative net indebtedness % | 88.1 % | 18.7 % | 70.4 % | 63.2 % | 39.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.1 | 1.2 | 1.4 |
| Current ratio | 1.1 | 1.4 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | 1 583.19 | 1 775.51 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 264.1 | 61.9 | 113.1 | 36.6 | 58.3 |
| Net working capital % | 14.6 % | 13.0 % | 10.1 % | 10.5 % | 12.7 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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