CATC ApS

CVR number: 16390690
Bøgildvej 68, 7430 Ikast
tel: 97252570

Credit rating

Company information

Official name
CATC ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CATC ApS

CATC ApS (CVR number: 16390690) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATC ApS's liquidity measured by quick ratio was 48.7 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-4.86
Shareholders equity total1 073.25
Balance sheet total (assets)1 095.75
Net debt11.67
Profitability
EBIT-%
ROA-0.6 %
ROE-0.5 %
ROI-0.6 %
Economic value added (EVA)-4.86
Solvency
Equity ratio97.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.7
Current ratio48.7
Cash and cash equivalents0.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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