Catena Mossvej A/S — Credit Rating and Financial Key Figures

CVR number: 41964537
Philip Heymans Alle 7, Fløng 2900 Hellerup
emil.lund.petersen@dsv.com
tel: 31165038

Company information

Official name
Catena Mossvej A/S
Established
2020
Domicile
Fløng
Company form
Limited company
Industry

About Catena Mossvej A/S

Catena Mossvej A/S (CVR number: 41964537) is a company from GENTOFTE. The company recorded a gross profit of 131.1 mDKK in 2024. The operating profit was 953.8 mDKK, while net earnings were 666.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Catena Mossvej A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit131 076.00
EBIT953 759.00
Net earnings-30.00-2 242.00-45 844.00666 895.00
Shareholders equity total400.00370.00-1 872.00-47 716.001 645 734.00
Balance sheet total (assets)52 172.00954 260.002 621 978.003 397 371.00
Net debt51 802.00956 132.002 669 694.001 494 853.00
Profitability
EBIT-%
ROA31.7 %
ROE-3.9 %-0.5 %-2.6 %31.3 %
ROI31.8 %
Economic value added (EVA)-20.10-2 621.64-47 951.57612 084.18
Solvency
Equity ratio0.7 %-0.2 %-1.8 %48.4 %
Gearing14000.5 %-51075.4 %-5595.0 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.6
Current ratio0.00.20.20.6
Cash and cash equivalents29 980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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