Catana ApS

CVR number: 32355048
Skt. Knuds Torv 3, 8000 Aarhus C
es@catana.dk
tel: 52501873

Credit rating

Company information

Official name
Catana ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Catana ApS

Catana ApS (CVR number: 32355048) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catana ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales709.90
Gross profit232.56
EBIT3.15
Net earnings
Shareholders equity total0.050.050.05
Balance sheet total (assets)87.250.050.05
Net debt-87.25
Profitability
EBIT-%0.4 %
ROA3.6 %
ROE
ROI6.3 %
Economic value added (EVA)3.154.38-0.00
Solvency
Equity ratio0.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-7.0 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents87.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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