KATA Group ApS — Credit Rating and Financial Key Figures

KATA Group ApS (CVR number: 28976690) is a company from KØBENHAVN. The company recorded a gross profit of -607 kDKK in 2024. The operating profit was -3053 kDKK, while net earnings were 658.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATA Group ApS's liquidity measured by quick ratio was 75.2 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.