CATH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 719.00 | 174.00 | |||
Gross profit | 693.00 | 153.00 | -21.00 | -21.00 | -28.40 |
EBIT | 693.00 | 153.00 | -21.00 | -21.00 | -28.40 |
Net earnings | 2 426.00 | 1 806.00 | 1 650.00 | 1 625.00 | 1 654.78 |
Shareholders equity total | 104 125.00 | 103 151.00 | 101 690.00 | 100 416.00 | 99 171.08 |
Balance sheet total (assets) | 104 643.00 | 103 663.00 | 102 193.00 | 100 909.00 | 99 653.10 |
Net debt | -32.00 | - 137.00 | - 196.00 | - 157.00 | - 198.46 |
Profitability | |||||
EBIT-% | 96.4 % | 87.9 % | |||
ROA | 2.8 % | 2.2 % | 2.0 % | 2.0 % | 2.1 % |
ROE | 2.3 % | 1.7 % | 1.6 % | 1.6 % | 1.7 % |
ROI | 2.8 % | 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 ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | 67.6 % | 215.5 % | |||
Liquidity | |||||
Quick ratio | 195.6 | 197.2 | 199.3 | 202.2 | 204.0 |
Current ratio | 195.6 | 197.2 | 199.3 | 202.2 | 204.0 |
Cash and cash equivalents | 32.00 | 137.00 | 196.00 | 157.00 | 198.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14020.3 % | 57734.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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