CATCH THE WAVES ApS — Credit Rating and Financial Key Figures

CVR number: 25940776
Blomstervænget 38, 2800 Kongens Lyngby
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were 883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings- 413.611 234.44-1 008.93979.87883.04
Shareholders equity total9 923.8910 512.749 321.2710 251.7210 632.16
Balance sheet total (assets)9 928.8810 517.749 326.2710 256.7210 632.16
Net debt-9 572.19-10 517.74-9 326.27-10 256.72-10 632.16
Profitability
EBIT-%
ROA-4.7 %16.3 %-9.2 %10.8 %11.3 %
ROE-4.1 %12.1 %-10.2 %10.0 %8.5 %
ROI-4.7 %16.3 %-9.2 %10.8 %11.3 %
Economic value added (EVA)- 524.99- 498.68- 528.27- 468.39- 515.15
Solvency
Equity ratio99.9 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 985.82 103.51 865.32 051.3
Current ratio1 985.82 103.51 865.32 051.3
Cash and cash equivalents9 572.1910 517.749 326.2710 256.7210 632.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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