Catch Fly Fishing Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44652285
Rudolfgårdsvej 12, 8260 Viby J
Free credit report Annual report

Company information

Official name
Catch Fly Fishing Partners ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Catch Fly Fishing Partners ApS

Catch Fly Fishing Partners ApS (CVR number: 44652285) is a company from AARHUS. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were -199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Catch Fly Fishing Partners 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
2024
Volume
Net sales
Gross profit- 125.40
EBIT- 208.71
Net earnings- 199.46
Shareholders equity total325.54
Balance sheet total (assets)507.23
Net debt-38.46
Profitability
EBIT-%
ROA-38.7 %
ROE-61.3 %
ROI-60.3 %
Economic value added (EVA)- 208.71
Solvency
Equity ratio64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.8
Cash and cash equivalents38.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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