CATARACTA ApS — Credit Rating and Financial Key Figures

CVR number: 30065948
Åtoften 187, 2990 Nivå
soren.christensen1908@gmail.com
tel: 49144926

Credit rating

Company information

Official name
CATARACTA ApS
Established
2006
Company form
Private limited company
Industry

About CATARACTA ApS

CATARACTA ApS (CVR number: 30065948) is a company from FREDENSBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATARACTA ApS's liquidity measured by quick ratio was 133.7 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 profit3.696.103.024.43-16.82
EBIT3.696.103.024.43-16.82
Net earnings144.3593.7082.97- 188.02117.71
Shareholders equity total1 220.771 314.471 397.441 209.421 327.13
Balance sheet total (assets)1 228.891 337.371 419.051 218.801 337.13
Net debt-1 220.51-1 337.37-1 419.05-1 191.12-1 327.75
Profitability
EBIT-%
ROA14.4 %12.2 %9.5 %2.6 %9.9 %
ROE12.6 %7.4 %6.1 %-14.4 %9.3 %
ROI14.5 %12.4 %9.7 %2.7 %10.0 %
Economic value added (EVA)3.304.753.375.52-17.74
Solvency
Equity ratio99.3 %98.3 %98.5 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.258.465.7130.0133.7
Current ratio151.258.465.7130.0133.7
Cash and cash equivalents1 220.511 337.371 419.051 191.121 327.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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