CATZ ApS

CVR number: 43585568
Kyseborgstræde 4, 5700 Svendborg
mail@britwindahl.com
tel: 40948443
catz-svendborg.dk

Credit rating

Company information

Official name
CATZ ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CATZ ApS

CATZ ApS (CVR number: 43585568) is a company from SVENDBORG. The company recorded a gross profit of 142.5 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CATZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit142.48
EBIT32.62
Net earnings18.13
Shareholders equity total58.13
Balance sheet total (assets)269.31
Net debt38.71
Profitability
EBIT-%
ROA12.1 %
ROE31.2 %
ROI15.4 %
Economic value added (EVA)25.44
Solvency
Equity ratio21.6 %
Gearing265.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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