4 CATS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 180.00 | 441.00 | - 258.82 | 326.41 | 312.01 |
Shareholders equity total | 2 781.00 | 3 112.00 | 2 740.25 | 2 951.66 | 3 145.87 |
Balance sheet total (assets) | 2 860.00 | 3 245.00 | 2 956.79 | 3 136.47 | 3 432.87 |
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 ratio | 97.2 % | 95.9 % | 92.7 % | 94.1 % | 91.6 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 24.4 | 13.0 | 16.2 | 14.9 |
Current ratio | 33.8 | 24.4 | 13.0 | 16.2 | 14.9 |
Cash and cash equivalents | 2 301.00 | 2 876.00 | 2 409.14 | 2 583.11 | 2 843.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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