Catch-24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -57.46 |
EBIT | -57.46 |
Net earnings | -57.46 |
Shareholders equity total | 10.30 |
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 ratio | 67.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 7.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.