Catapult Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43724606
Schleppegrellsgade 3, 2200 København N
jpk@catapultprojects.dk
tel: 24600045

Credit rating

Company information

Official name
Catapult Projects ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Catapult Projects ApS

Catapult Projects ApS (CVR number: 43724606) is a company from KØBENHAVN. The company recorded a gross profit of 618 kDKK in 2023. The operating profit was 581.5 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Catapult Projects ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit618.04
EBIT581.49
Net earnings452.16
Shareholders equity total492.16
Balance sheet total (assets)845.82
Net debt- 325.10
Profitability
EBIT-%
ROA68.8 %
ROE91.9 %
ROI118.2 %
Economic value added (EVA)452.68
Solvency
Equity ratio58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents325.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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