AB CATASTROPHY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25473787
Gentoftegade 56 F, 2820 Gentofte
info@abcatastrophy.com
tel: 20209681

Company information

Official name
AB CATASTROPHY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About AB CATASTROPHY HOLDING ApS

AB CATASTROPHY HOLDING ApS (CVR number: 25473787) is a company from GENTOFTE. The company recorded a gross profit of 453.3 kDKK in 2016. The operating profit was -15.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.4 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB CATASTROPHY HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit453.25
EBIT-15.43
Net earnings-15.67
Shareholders equity total262.84
Balance sheet total (assets)289.50
Net debt11.70
Profitability
EBIT-%
ROA166.4 %
ROE-6.0 %
ROI173.4 %
Economic value added (EVA)-15.43
Solvency
Equity ratio90.8 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents3.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:166.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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