CATCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709963
Hindbærhegnet 12, 8700 Horsens
tel: 20878018

Company information

Official name
CATCO HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About CATCO HOLDING ApS

CATCO HOLDING ApS (CVR number: 34709963) is a company from HORSENS. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -220.8 kDKK, while net earnings were -553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATCO HOLDING ApS's liquidity measured by quick ratio was 178.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.82-11.96-19.41-25.15-30.58
EBIT-11.82-11.96-19.41-25.15- 220.78
Net earnings556.13334.50- 266.65125.21- 553.31
Shareholders equity total2 921.743 191.242 834.592 879.792 156.48
Balance sheet total (assets)2 998.233 200.612 846.462 894.162 168.65
Net debt-2 659.52-2 839.72-2 576.28-2 654.40-2 103.71
Profitability
EBIT-%
ROA25.5 %13.1 %9.3 %9.6 %-6.8 %
ROE20.7 %10.9 %-8.9 %4.4 %-22.0 %
ROI26.2 %13.3 %1.6 %5.6 %-6.9 %
Economic value added (EVA)- 132.25- 156.12- 180.17- 167.58- 373.18
Solvency
Equity ratio97.4 %99.7 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.9306.3221.8190.6178.2
Current ratio34.9306.3221.8190.6178.2
Cash and cash equivalents2 659.522 839.722 576.282 654.402 103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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