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 -1500 kDKK in 2025. The operating profit was -5632 kDKK, while net earnings were 312.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 132.9 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.