Catyoga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Catyoga ApS
Catyoga ApS (CVR number: 33499957) is a company from GREVE. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Catyoga ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.35 | 62.11 | 59.33 | 10.44 | 9.03 |
EBIT | 4.31 | 5.07 | 4.31 | 10.44 | 9.03 |
Net earnings | 3.10 | 3.50 | 2.44 | 11.64 | 6.53 |
Shareholders equity total | 191.39 | 194.89 | 197.33 | 208.97 | 215.49 |
Balance sheet total (assets) | 265.41 | 354.16 | 546.32 | 743.11 | 611.31 |
Net debt | -50.23 | - 138.98 | - 350.96 | - 595.03 | - 611.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.6 % | 1.0 % | 1.8 % | 1.7 % |
ROE | 1.6 % | 1.8 % | 1.2 % | 5.7 % | 3.1 % |
ROI | 2.3 % | 2.6 % | 2.2 % | 5.7 % | 5.4 % |
Economic value added (EVA) | -5.15 | -4.55 | -5.48 | 0.53 | -1.47 |
Solvency | |||||
Equity ratio | 72.1 % | 55.0 % | 36.1 % | 28.1 % | 35.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 |
Current ratio | 3.6 | 2.2 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 50.23 | 138.98 | 350.96 | 595.03 | 611.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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