BACK-CAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACK-CAT ApS
BACK-CAT ApS (CVR number: 19231593) is a company from SYDDJURS. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.48 | -54.31 | -59.61 | -20.00 | -18.63 |
EBIT | -21.48 | -54.31 | -59.61 | -20.00 | -18.63 |
Net earnings | 193.23 | 149.58 | - 157.35 | 261.87 | 271.58 |
Shareholders equity total | 5 073.59 | 5 112.57 | 4 842.22 | 4 989.69 | 5 143.47 |
Balance sheet total (assets) | 5 132.09 | 5 182.21 | 4 986.61 | 5 205.20 | 5 379.50 |
Net debt | -2 026.67 | - 158.02 | -2 713.47 | - 635.43 | -59.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.7 % | 3.0 % | 4.6 % | 6.3 % |
ROE | 3.8 % | 2.9 % | -3.2 % | 5.3 % | 5.4 % |
ROI | 5.5 % | 3.8 % | 3.0 % | 4.7 % | 6.4 % |
Economic value added (EVA) | -51.42 | - 129.69 | - 239.73 | -34.60 | - 129.04 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 97.1 % | 95.9 % | 95.6 % |
Gearing | 1.7 % | 3.5 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 5.8 | 19.4 | 4.0 | 1.2 |
Current ratio | 34.6 | 5.8 | 19.4 | 4.0 | 1.2 |
Cash and cash equivalents | 2 026.67 | 158.02 | 2 797.86 | 810.95 | 275.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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