CATALYZATOR ApS
Credit rating
Company information
About CATALYZATOR ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 191.47 | 322.79 | 137.33 |
EBIT | -19.19 | 131.42 | -3.64 |
Net earnings | -16.38 | 95.73 | -9.70 |
Shareholders equity total | 167.23 | 222.96 | 123.27 |
Balance sheet total (assets) | 256.78 | 290.69 | 231.46 |
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) | -16.05 | 95.95 | -5.16 |
Solvency | |||
Equity ratio | 65.1 % | 76.7 % | 53.3 % |
Gearing | 0.3 % | 0.7 % | 19.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 4.3 | 2.1 |
Current ratio | 2.9 | 4.3 | 2.1 |
Cash and cash equivalents | 156.85 | 192.78 | 186.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.