Catena Bavnevej A/S — Credit Rating and Financial Key Figures

CVR number: 11483690
Philip Heymans Alle 7, 2900 Hellerup
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Company information

Official name
Catena Bavnevej A/S
Established
1987
Company form
Limited company
Industry

About Catena Bavnevej A/S

Catena Bavnevej A/S (CVR number: 11483690) is a company from GENTOFTE. The company recorded a gross profit of 6827 kDKK in 2024. The operating profit was 6827 kDKK, while net earnings were 5281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Bavnevej A/S's liquidity measured by quick ratio was 5.8 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 profit7 566.006 053.006 885.006 894.006 827.00
EBIT9 205.0043 637.00-2 321.001 437.006 827.00
Net earnings6 921.0032 433.00-2 193.00922.005 281.00
Shareholders equity total38 025.0068 458.0066 265.0067 187.0072 468.00
Balance sheet total (assets)106 272.00167 388.00162 144.00160 515.00164 503.00
Net debt50 421.0074 889.0071 274.0066 765.0066 476.00
Profitability
EBIT-%
ROA8.6 %32.2 %-1.2 %1.3 %4.7 %
ROE20.0 %60.9 %-3.3 %1.4 %7.6 %
ROI9.0 %33.1 %-1.3 %1.3 %4.8 %
Economic value added (EVA)2 135.8628 974.91-9 991.73-6 835.20-2 548.22
Solvency
Equity ratio35.8 %40.9 %40.9 %41.9 %44.1 %
Gearing135.0 %110.3 %110.9 %106.5 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.64.85.35.8
Current ratio0.14.64.85.35.8
Cash and cash equivalents913.00586.002 231.004 771.003 094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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