CATH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32651585
Rudersdalsvej 82, Øverød 2840 Holte

Credit rating

Company information

Official name
CATH INVEST ApS
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About CATH INVEST ApS

CATH INVEST ApS (CVR number: 32651585) is a company from RUDERSDAL. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 1654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATH INVEST ApS's liquidity measured by quick ratio was 204 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 sales719.00174.00
Gross profit693.00153.00-21.00-21.00-28.40
EBIT693.00153.00-21.00-21.00-28.40
Net earnings2 426.001 806.001 650.001 625.001 654.78
Shareholders equity total104 125.00103 151.00101 690.00100 416.0099 171.08
Balance sheet total (assets)104 643.00103 663.00102 193.00100 909.0099 653.10
Net debt-32.00- 137.00- 196.00- 157.00- 198.46
Profitability
EBIT-%96.4 %87.9 %
ROA2.8 %2.2 %2.0 %2.0 %2.1 %
ROE2.3 %1.7 %1.6 %1.6 %1.7 %
ROI2.8 %2.2 %2.1 %2.0 %2.1 %
Economic value added (EVA)-4 654.44-5 036.47-5 103.08-5 021.58-4 959.47
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %67.6 %215.5 %
Liquidity
Quick ratio195.6197.2199.3202.2204.0
Current ratio195.6197.2199.3202.2204.0
Cash and cash equivalents32.00137.00196.00157.00198.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14020.3 %57734.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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