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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 441.00 | - 258.82 | 326.41 | 312.01 | 228.70 |
| Shareholders equity total | 3 112.00 | 2 740.25 | 2 951.66 | 3 145.87 | 3 252.57 |
| Balance sheet total (assets) | 3 245.00 | 2 956.79 | 3 136.47 | 3 432.87 | 3 559.98 |
| Net debt | -2 876.00 | -2 409.14 | -2 583.11 | -2 843.80 | -2 945.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 4.9 % | 11.4 % | 12.5 % | 8.7 % |
| ROE | 15.0 % | -8.8 % | 11.5 % | 10.2 % | 7.1 % |
| ROI | 19.7 % | 5.2 % | 12.2 % | 13.4 % | 9.5 % |
| Economic value added (EVA) | - 169.72 | - 182.04 | - 158.03 | - 169.36 | - 178.61 |
| Solvency | |||||
| Equity ratio | 95.9 % | 92.7 % | 94.1 % | 91.6 % | 91.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.4 | 13.0 | 16.2 | 14.9 | 12.4 |
| Current ratio | 24.4 | 13.0 | 16.2 | 14.9 | 12.4 |
| Cash and cash equivalents | 2 876.00 | 2 409.14 | 2 583.11 | 2 843.80 | 2 945.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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