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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 149.58 | - 157.35 | 261.87 | 271.58 | 197.26 |
| Shareholders equity total | 5 112.57 | 4 842.22 | 4 989.69 | 5 143.47 | 5 218.73 |
| Balance sheet total (assets) | 5 182.21 | 4 986.61 | 5 205.20 | 5 379.50 | 5 561.93 |
| Net debt | - 158.02 | -2 713.47 | - 635.43 | -59.89 | -44.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 3.0 % | 4.6 % | 6.3 % | 7.8 % |
| ROE | 2.9 % | -3.2 % | 5.3 % | 5.4 % | 3.8 % |
| ROI | 3.8 % | 3.0 % | 4.7 % | 6.4 % | 7.8 % |
| Economic value added (EVA) | - 297.31 | - 316.51 | - 261.76 | - 274.08 | - 284.62 |
| Solvency | |||||
| Equity ratio | 98.7 % | 97.1 % | 95.9 % | 95.6 % | 93.8 % |
| Gearing | 1.7 % | 3.5 % | 4.2 % | 6.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 19.4 | 4.0 | 1.2 | 2.1 |
| Current ratio | 5.8 | 19.4 | 4.0 | 1.2 | 2.1 |
| Cash and cash equivalents | 158.02 | 2 797.86 | 810.95 | 275.91 | 364.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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