CATALYTIC SOCIETY A/S — Credit Rating and Financial Key Figures

CVR number: 31162122
Helsinkigade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CATALYTIC SOCIETY A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About CATALYTIC SOCIETY A/S

CATALYTIC SOCIETY A/S (CVR number: 31162122) is a company from KØBENHAVN. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATALYTIC SOCIETY A/S's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60.7062.0428.4727.6864.31
EBIT-74.13-65.46- 113.79- 112.09-49.97
Net earnings10.55-19.42-84.36- 180.12-45.71
Shareholders equity total3 461.163 331.133 246.773 066.652 903.14
Balance sheet total (assets)3 489.713 379.833 279.983 121.842 965.64
Net debt- 666.22- 527.25- 648.04- 413.07- 655.56
Profitability
EBIT-%
ROA3.8 %-0.4 %-2.3 %-5.5 %-1.5 %
ROE0.3 %-0.6 %-2.6 %-5.7 %-1.5 %
ROI3.8 %-0.4 %-2.4 %-5.6 %-1.5 %
Economic value added (EVA)-55.34-60.25- 129.97- 124.21-76.21
Solvency
Equity ratio99.2 %98.6 %99.0 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.511.519.57.510.5
Current ratio24.511.519.57.510.5
Cash and cash equivalents666.22527.25648.04413.07655.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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