CATACAP I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 500.00 | 555 066.00 | 386 609.00 | ||
EBIT | -63 367.00 | -21 981.00 | 546 620.00 | 314 200.00 | -33 228.00 |
Net earnings | -63 389.00 | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 |
Shareholders equity total | 1 432 012.00 | 1 430 271.00 | 796 350.00 | 573 341.00 | 540 141.00 |
Balance sheet total (assets) | 1 436 306.00 | 1 434 725.00 | 799 406.00 | 576 919.00 | 542 140.00 |
Net debt | 3 386.00 | -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 | -22 162.50 | 546 750.00 | 314 325.32 | -33 048.21 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.4 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 3.6 | 1.0 | 0.3 |
Current ratio | 2.0 | 2.1 | 3.6 | 1.0 | 0.3 |
Cash and cash equivalents | 521.00 | 7 523.00 | 10 590.00 | 3 400.00 | 598.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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