CATELLA INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 34226628
Kongens Nytorv 26, 1050 København K

Company information

Official name
CATELLA INVESTMENT MANAGEMENT A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About CATELLA INVESTMENT MANAGEMENT A/S

CATELLA INVESTMENT MANAGEMENT A/S (CVR number: 34226628) is a company from KØBENHAVN. The company recorded a gross profit of 8160.1 kDKK in 2023. The operating profit was 3786.2 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. CATELLA INVESTMENT MANAGEMENT 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 168.245 570.7811 478.269 842.998 160.07
EBIT3 221.593 261.347 510.61-2 373.913 786.21
Net earnings2 123.312 178.557 962.4629 792.552 009.65
Shareholders equity total4 317.406 495.9514 318.2739 110.8126 120.47
Balance sheet total (assets)16 580.7521 618.0723 056.1956 828.9138 458.31
Net debt6 362.2811 552.80-10 832.44-4 353.48-1 073.68
Profitability
EBIT-%
ROA19.9 %17.1 %32.9 %73.7 %6.2 %
ROE65.2 %40.3 %76.5 %111.5 %6.2 %
ROI25.2 %19.8 %38.9 %91.8 %7.8 %
Economic value added (EVA)3 181.233 104.909 123.99-1 604.534 878.49
Solvency
Equity ratio26.0 %30.0 %62.1 %68.8 %67.9 %
Gearing226.5 %189.3 %32.6 %15.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.21.21.4
Current ratio0.40.32.21.21.4
Cash and cash equivalents3 417.72745.4815 501.3210 373.285 161.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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