KATALYZOR ApS

CVR number: 34352682
Finlandsvej 18, 8800 Viborg
kmr@insourze.com
tel: 30492272

Credit rating

Company information

Official name
KATALYZOR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KATALYZOR ApS

KATALYZOR ApS (CVR number: 34352682) is a company from VIBORG. The company recorded a gross profit of -1.1 kDKK in 2019. The operating profit was -1.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATALYZOR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-13.24-7.54-0.82-1.14
EBIT-13.24-7.54-0.82-1.14
Net earnings-13.25-7.66-0.92-1.23
Shareholders equity total31.4123.7522.8421.60
Balance sheet total (assets)37.0229.2822.8421.60
Net debt-34.93-29.02-22.84-21.60
Profitability
EBIT-%
ROA-35.8 %-22.7 %-3.1 %-5.1 %
ROE-42.2 %-27.8 %-3.9 %-5.6 %
ROI-42.1 %-27.3 %-3.5 %-5.1 %
Economic value added (EVA)-13.24-7.36-0.55-1.14
Solvency
Equity ratio84.9 %81.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.3
Current ratio6.65.3
Cash and cash equivalents34.9329.0222.8421.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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