CATLAS Boligdrømme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CATLAS Boligdrømme ApS
CATLAS Boligdrømme ApS (CVR number: 44072998) is a company from HERNING. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.3 %, which can be considered poor and Return on Equity (ROE) was -569.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATLAS Boligdrømme ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -91.34 | |
| EBIT | -14.67 | - 117.62 | 
| Net earnings | -14.67 | - 122.49 | 
| Shareholders equity total | 25.33 | -97.16 | 
| Balance sheet total (assets) | 32.83 | 17.71 | 
| Net debt | -32.83 | -14.47 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -44.7 % | -159.3 % | 
| ROE | -57.9 % | -569.1 % | 
| ROI | -57.9 % | -928.7 % | 
| Economic value added (EVA) | -14.67 | - 117.24 | 
| Solvency | ||
| Equity ratio | 77.2 % | -84.6 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | 1.8 | 
| Current ratio | 4.4 | 1.8 | 
| Cash and cash equivalents | 32.83 | 14.47 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B | 
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