BACK-CAT ApS — Credit Rating and Financial Key Figures

CVR number: 19231593
Stationsvej 73, Thorsager 8410 Rønde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings193.23149.58- 157.35261.87271.58
Shareholders equity total5 073.595 112.574 842.224 989.695 143.47
Balance sheet total (assets)5 132.095 182.214 986.615 205.205 379.50
Net debt-2 026.67- 158.02-2 713.47- 635.43-59.89
Profitability
EBIT-%
ROA5.4 %3.7 %3.0 %4.6 %6.3 %
ROE3.8 %2.9 %-3.2 %5.3 %5.4 %
ROI5.5 %3.8 %3.0 %4.7 %6.4 %
Economic value added (EVA)-51.42- 129.69- 239.73-34.60- 129.04
Solvency
Equity ratio98.9 %98.7 %97.1 %95.9 %95.6 %
Gearing1.7 %3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.65.819.44.01.2
Current ratio34.65.819.44.01.2
Cash and cash equivalents2 026.67158.022 797.86810.95275.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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