CATALYTIC SOCIETY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.70 | 62.04 | 28.47 | 27.68 | 64.31 |
EBIT | -74.13 | -65.46 | - 113.79 | - 112.09 | -49.97 |
Net earnings | 10.55 | -19.42 | -84.36 | - 180.12 | -45.71 |
Shareholders equity total | 3 461.16 | 3 331.13 | 3 246.77 | 3 066.65 | 2 903.14 |
Balance sheet total (assets) | 3 489.71 | 3 379.83 | 3 279.98 | 3 121.84 | 2 965.64 |
Net debt | - 666.22 | - 527.25 | - 648.04 | - 413.07 | - 655.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -0.4 % | -2.3 % | -5.5 % | -1.5 % |
ROE | 0.3 % | -0.6 % | -2.6 % | -5.7 % | -1.5 % |
ROI | 3.8 % | -0.4 % | -2.4 % | -5.6 % | -1.5 % |
Economic value added (EVA) | -55.34 | -60.25 | - 129.97 | - 124.21 | -76.21 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 99.0 % | 98.2 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.5 | 11.5 | 19.5 | 7.5 | 10.5 |
Current ratio | 24.5 | 11.5 | 19.5 | 7.5 | 10.5 |
Cash and cash equivalents | 666.22 | 527.25 | 648.04 | 413.07 | 655.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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