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 58.3 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.0428.4727.6864.3158.26
EBIT-65.46- 113.79- 112.09-49.97-65.64
Net earnings-19.42-84.36- 180.12-45.71-57.57
Shareholders equity total3 331.133 246.773 066.652 903.142 723.57
Balance sheet total (assets)3 379.833 279.983 121.842 965.642 760.26
Net debt- 527.25- 648.04- 413.07- 655.56- 192.90
Profitability
EBIT-%
ROA-0.4 %-2.3 %-5.5 %-1.5 %-2.0 %
ROE-0.6 %-2.6 %-5.7 %-1.5 %-2.0 %
ROI-0.4 %-2.4 %-5.6 %-1.5 %-2.0 %
Economic value added (EVA)- 239.38- 281.18- 275.24- 204.07- 211.52
Solvency
Equity ratio98.6 %99.0 %98.2 %97.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.519.57.510.516.6
Current ratio11.519.57.510.516.6
Cash and cash equivalents527.25648.04413.07655.56192.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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