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 4.7 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 113 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.103.024.43-16.824.75
EBIT6.103.024.43-16.824.75
Net earnings93.7082.97- 188.02117.71113.04
Shareholders equity total1 314.471 397.441 209.421 327.131 440.17
Balance sheet total (assets)1 337.371 419.051 218.801 337.131 470.18
Net debt-1 337.37-1 419.05-1 191.12-1 327.75-1 455.16
Profitability
EBIT-%
ROA12.2 %9.5 %2.6 %9.9 %11.3 %
ROE7.4 %6.1 %-14.4 %9.3 %8.2 %
ROI12.4 %9.7 %2.7 %10.0 %11.4 %
Economic value added (EVA)-56.59-63.83-65.79-77.60-62.23
Solvency
Equity ratio98.3 %98.5 %99.2 %99.3 %98.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.465.7130.0133.749.0
Current ratio58.465.7130.0133.749.0
Cash and cash equivalents1 337.371 419.051 191.121 327.751 465.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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