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CATH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32651585
Rudersdalsvej 82, Øverød 2840 Holte
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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 -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 204.6 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
2021
2022
2023
2024
2025
Volume
Net sales174.00
Gross profit153.00-21.00-21.00-28.00-23.87
EBIT153.00-21.00-21.00-28.00-23.87
Net earnings1 806.001 650.001 625.001 655.001 560.24
Shareholders equity total103 151.00101 690.00100 416.0099 171.0098 381.32
Balance sheet total (assets)103 663.00102 193.00100 909.0099 651.0098 858.65
Net debt- 137.00- 196.00- 157.00- 198.00- 178.80
Profitability
EBIT-%87.9 %
ROA2.2 %2.0 %2.0 %2.1 %2.0 %
ROE1.7 %1.6 %1.6 %1.7 %1.6 %
ROI2.2 %2.1 %2.0 %2.1 %2.0 %
Economic value added (EVA)-5 110.34-5 199.72-5 126.30-5 067.75-5 001.96
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %215.5 %
Liquidity
Quick ratio197.2199.3202.2204.8204.6
Current ratio197.2199.3202.2204.8204.6
Cash and cash equivalents137.00196.00157.00198.00178.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57734.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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