Catena Lokesvej ApS — Credit Rating and Financial Key Figures

CVR number: 39605260
Philip Heymans Alle 7, 2900 Hellerup
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Company information

Official name
Catena Lokesvej ApS
Established
2018
Company form
Private limited company
Industry

About Catena Lokesvej ApS

Catena Lokesvej ApS (CVR number: 39605260) is a company from GENTOFTE. The company recorded a gross profit of 4098 kDKK in 2024. The operating profit was 4098 kDKK, while net earnings were 3116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Catena Lokesvej ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 502.003 364.003 543.004 095.004 098.00
EBIT3 168.003 364.007 450.00- 481.004 098.00
Net earnings1 899.002 371.005 592.00- 496.003 116.00
Shareholders equity total28 067.0030 438.0036 030.0035 534.0038 650.00
Balance sheet total (assets)67 564.0068 643.0074 890.0073 441.0076 177.00
Net debt30 654.0029 648.0027 648.0026 142.0025 270.00
Profitability
EBIT-%
ROA5.2 %4.9 %10.4 %-0.5 %5.7 %
ROE8.5 %8.1 %16.8 %-1.4 %8.4 %
ROI5.5 %5.3 %11.1 %-0.5 %6.1 %
Economic value added (EVA)-88.96- 545.342 576.98-3 911.36- 247.09
Solvency
Equity ratio41.5 %44.3 %48.1 %48.4 %50.7 %
Gearing110.6 %99.1 %81.6 %80.5 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.71.2
Current ratio0.20.40.80.71.2
Cash and cash equivalents378.00526.001 737.002 456.002 543.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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