CATCH THE WAVES ApS — Credit Rating and Financial Key Figures

CVR number: 25940776
Blomstervænget 38, 2800 Kongens Lyngby

Credit rating

Company information

Official name
CATCH THE WAVES ApS
Established
2001
Company form
Private limited company
Industry

About CATCH THE WAVES ApS

CATCH THE WAVES ApS (CVR number: 25940776) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATCH THE WAVES ApS's liquidity measured by quick ratio was 2051.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 516.58- 413.611 234.44-1 008.93979.87
Shareholders equity total10 447.509 923.8910 512.749 321.2710 251.72
Balance sheet total (assets)10 452.509 928.8810 517.749 326.2710 256.72
Net debt-10 338.22-9 572.19-10 517.74-9 326.27-10 256.72
Profitability
EBIT-%
ROA19.4 %-4.7 %16.3 %-9.2 %10.8 %
ROE15.2 %-4.1 %12.1 %-10.2 %10.0 %
ROI19.6 %-4.7 %16.3 %-9.2 %10.8 %
Economic value added (EVA)0.25-5.49-17.670.250.25
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 090.51 985.82 103.51 865.32 051.3
Current ratio2 090.51 985.82 103.51 865.32 051.3
Cash and cash equivalents10 338.229 572.1910 517.749 326.2710 256.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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