BACK-CAT ApS — Credit Rating and Financial Key Figures

CVR number: 19231593
Stationsvej 73, Thorsager 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
BACK-CAT ApS
Established
1996
Domicile
Thorsager
Company form
Private limited company
Industry

About BACK-CAT ApS

BACK-CAT ApS (CVR number: 19231593) is a company from SYDDJURS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACK-CAT ApS's liquidity measured by quick ratio was 2.1 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-54.31-59.61-20.00-18.63-19.63
EBIT-54.31-59.61-20.00-18.63-19.63
Net earnings149.58- 157.35261.87271.58197.26
Shareholders equity total5 112.574 842.224 989.695 143.475 218.73
Balance sheet total (assets)5 182.214 986.615 205.205 379.505 561.93
Net debt- 158.02-2 713.47- 635.43-59.89-44.62
Profitability
EBIT-%
ROA3.7 %3.0 %4.6 %6.3 %7.8 %
ROE2.9 %-3.2 %5.3 %5.4 %3.8 %
ROI3.8 %3.0 %4.7 %6.4 %7.8 %
Economic value added (EVA)- 297.31- 316.51- 261.76- 274.08- 284.62
Solvency
Equity ratio98.7 %97.1 %95.9 %95.6 %93.8 %
Gearing1.7 %3.5 %4.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.819.44.01.22.1
Current ratio5.819.44.01.22.1
Cash and cash equivalents158.022 797.86810.95275.91364.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.