Catsj ApS — Credit Rating and Financial Key Figures

CVR number: 40986073
Skt. Klemens Vej 32, Skt Klemens 5260 Odense S

Company information

Official name
Catsj ApS
Personnel
1 person
Established
2019
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Catsj ApS

Catsj ApS (CVR number: 40986073) is a company from ODENSE. The company recorded a gross profit of 498.6 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Catsj ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.00550.00452.00468.00498.55
EBIT89.00186.0026.0094.0059.55
Net earnings69.00141.0020.0073.0045.06
Shareholders equity total109.00250.00270.00274.00318.23
Balance sheet total (assets)186.00471.00375.00402.00434.26
Net debt- 101.0066.00-21.00-49.00- 136.52
Profitability
EBIT-%
ROA48.4 %56.6 %6.1 %24.2 %14.2 %
ROE63.3 %78.6 %7.7 %26.8 %15.2 %
ROI82.6 %86.5 %8.6 %33.2 %19.3 %
Economic value added (EVA)69.00139.423.8759.6632.11
Solvency
Equity ratio58.6 %53.1 %72.0 %68.2 %73.3 %
Gearing28.4 %4.1 %4.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.91.01.4
Current ratio2.40.90.91.01.4
Cash and cash equivalents101.005.0032.0061.00149.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.