Catch-24 ApS — Credit Rating and Financial Key Figures

CVR number: 36897708
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
Catch-24 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Catch-24 ApS

Catch-24 ApS (CVR number: 36897708) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2016. The operating profit was -57.5 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -375.6 %, which can be considered poor and Return on Equity (ROE) was -557.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Catch-24 ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit-57.46
EBIT-57.46
Net earnings-57.46
Shareholders equity total10.30
Balance sheet total (assets)15.30
Net debt-7.53
Profitability
EBIT-%
ROA-375.6 %
ROE-557.8 %
ROI-557.8 %
Economic value added (EVA)-57.46
Solvency
Equity ratio67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents7.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-375.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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