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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 Annual report

Credit rating

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 -26.3 kDKK in 2025. The operating profit was -26.3 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 12.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.00-24.87-21.44-26.97-26.32
EBIT-36.00-25.65-21.44-26.97-26.32
Net earnings441.00- 258.82326.41312.01228.70
Shareholders equity total3 112.002 740.252 951.663 145.873 252.57
Balance sheet total (assets)3 245.002 956.793 136.473 432.873 559.98
Net debt-2 876.00-2 409.14-2 583.11-2 843.80-2 945.36
Profitability
EBIT-%
ROA19.1 %4.9 %11.4 %12.5 %8.7 %
ROE15.0 %-8.8 %11.5 %10.2 %7.1 %
ROI19.7 %5.2 %12.2 %13.4 %9.5 %
Economic value added (EVA)- 169.72- 182.04- 158.03- 169.36- 178.61
Solvency
Equity ratio95.9 %92.7 %94.1 %91.6 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.413.016.214.912.4
Current ratio24.413.016.214.912.4
Cash and cash equivalents2 876.002 409.142 583.112 843.802 945.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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