CATACAP I K/S — Credit Rating and Financial Key Figures

CVR number: 34885079
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CATACAP I K/S
Established
2012
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CATACAP I K/S

CATACAP I K/S (CVR number: 34885079K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -33.2 mDKK, while net earnings were -33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATACAP I K/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 500.00555 066.00386 609.00
EBIT-63 367.00-21 981.00546 620.00314 200.00-33 228.00
Net earnings-63 389.00-22 007.00546 503.00314 186.00-33 200.00
Shareholders equity total1 432 012.001 430 271.00796 350.00573 341.00540 141.00
Balance sheet total (assets)1 436 306.001 434 725.00799 406.00576 919.00542 140.00
Net debt3 386.00-7 523.00-10 590.00-3 400.00- 598.00
Profitability
EBIT-%
ROA-4.3 %-1.5 %48.9 %45.7 %-5.9 %
ROE-4.4 %-1.5 %49.1 %45.9 %-6.0 %
ROI-4.3 %-1.5 %49.1 %45.9 %-6.0 %
Economic value added (EVA)-63 369.16-22 162.50546 750.00314 325.32-33 048.21
Solvency
Equity ratio99.7 %99.7 %99.6 %99.4 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.61.00.3
Current ratio2.02.13.61.00.3
Cash and cash equivalents521.007 523.0010 590.003 400.00598.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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