4 CATS ApS — Credit Rating and Financial Key Figures

CVR number: 31756456
Bakkevej 50, 3460 Birkerød
lars.leth@ergoconsulting.dk
tel: 51434895
Free credit report

Company information

Official name
4 CATS ApS
Established
2008
Company form
Private limited company
Industry

About 4 CATS ApS

4 CATS ApS (CVR number: 31756456) is a company from RUDERSDAL. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 CATS ApS's liquidity measured by quick ratio was 14.9 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 profit-31.00-24.87-21.44-26.97
EBIT-36.00-25.65-21.44-26.97
Net earnings- 180.00441.00- 258.82326.41312.01
Shareholders equity total2 781.003 112.002 740.252 951.663 145.87
Balance sheet total (assets)2 860.003 245.002 956.793 136.473 432.87
Net debt-2 251.00-2 876.00-2 409.14-2 583.11-2 843.80
Profitability
EBIT-%
ROA-3.0 %19.1 %4.9 %11.4 %12.5 %
ROE-5.8 %15.0 %-8.8 %11.5 %10.2 %
ROI-3.1 %19.7 %5.2 %12.2 %13.4 %
Economic value added (EVA)-4.47-42.19-37.52-36.97-39.56
Solvency
Equity ratio97.2 %95.9 %92.7 %94.1 %91.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.824.413.016.214.9
Current ratio33.824.413.016.214.9
Cash and cash equivalents2 301.002 876.002 409.142 583.112 843.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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