CATALYZATOR ApS

CVR number: 30525124
Læssøegade 135, 5230 Odense M
hvidtfeldt@burgaard-hvidtfeldt.dk
tel: 24237525

Credit rating

Company information

Official name
CATALYZATOR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

CATALYZATOR ApS (CVR number: 30525124) is a company from ODENSE. The company recorded a gross profit of 137.3 kDKK in 2018. The operating profit was -3.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CATALYZATOR ApS's liquidity measured by quick ratio was 2.1 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
201620172018
Volume
Net sales
Gross profit191.47322.79137.33
EBIT-19.19131.42-3.64
Net earnings-16.3895.73-9.70
Shareholders equity total167.23222.96123.27
Balance sheet total (assets)256.78290.69231.46
Net debt- 156.36- 191.16- 162.73
Profitability
EBIT-%
ROA-7.5 %48.0 %-1.4 %
ROE-9.8 %49.1 %-5.6 %
ROI-11.4 %67.0 %-2.0 %
Economic value added (EVA)-16.0595.95-5.16
Solvency
Equity ratio65.1 %76.7 %53.3 %
Gearing0.3 %0.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.32.1
Current ratio2.94.32.1
Cash and cash equivalents156.85192.78186.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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