CATRI ApS

CVR number: 43991523
Adelgade 102 A, 8660 Skanderborg

Credit rating

Company information

Official name
CATRI ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CATRI ApS

CATRI ApS (CVR number: 43991523) is a company from SKANDERBORG. The company recorded a gross profit of 1689.8 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CATRI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 689.79
EBIT34.74
Net earnings24.61
Shareholders equity total64.61
Balance sheet total (assets)159.96
Net debt-40.43
Profitability
EBIT-%
ROA21.7 %
ROE38.1 %
ROI53.8 %
Economic value added (EVA)24.63
Solvency
Equity ratio40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents40.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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