Kate Acquisition ApS — Credit Rating and Financial Key Figures

Kate Acquisition ApS (CVR number: 38424548K) is a company from KOLDING. The company reported a net sales of 466.4 mDKK in 2021, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 68.4 mDKK), while net earnings were 46.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kate Acquisition ApS's liquidity measured by quick ratio was 3.3 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.