Catomima Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43285564
Skovvænget 7, 4600 Køge
Free credit report Annual report

Company information

Official name
Catomima Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Catomima Holding 2 ApS

Catomima Holding 2 ApS (CVR number: 43285564) is a company from KØGE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Catomima Holding 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.54-7.25-8.22
EBIT-7.54-7.25-8.22
Net earnings-7.54-7.25-9.23
Shareholders equity total32.4525.2115.98
Balance sheet total (assets)39.3339.3339.33
Net debt
Profitability
EBIT-%
ROA-19.2 %-18.4 %-20.9 %
ROE-23.2 %-25.1 %-44.8 %
ROI-23.2 %-25.1 %-39.9 %
Economic value added (EVA)-7.54-8.88-9.49
Solvency
Equity ratio82.5 %64.1 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.41.4
Current ratio4.82.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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