KATKLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40527389
Åvej 34, 7451 Sunds
kato@dadlnet.dk
tel: 30316166
Free credit report Annual report

Credit rating

Company information

Official name
KATKLO Holding ApS
Established
2019
Company form
Private limited company
Industry

About KATKLO Holding ApS

KATKLO Holding ApS (CVR number: 40527389) is a company from HERNING. The company recorded a gross profit of 1667.7 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATKLO Holding ApS's liquidity measured by quick ratio was 61.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 002.301 766.131 977.631 871.811 667.67
EBIT877.231 199.70373.99-12.7494.80
Net earnings681.11903.08170.05-1.0857.73
Shareholders equity total2 729.573 519.652 389.702 388.622 324.35
Balance sheet total (assets)2 933.243 533.562 400.682 396.672 362.98
Net debt-2 127.37-2 966.66-1 974.70-1 948.76-1 988.18
Profitability
EBIT-%
ROA32.0 %37.1 %12.6 %1.0 %4.7 %
ROE27.9 %28.9 %5.8 %-0.0 %2.4 %
ROI35.8 %38.3 %12.6 %1.0 %4.7 %
Economic value added (EVA)575.42797.84113.36- 129.34-58.13
Solvency
Equity ratio93.1 %99.6 %99.5 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.7525.4357.3357.661.5
Current ratio14.7525.4357.3357.661.5
Cash and cash equivalents2 127.372 966.661 974.701 948.761 988.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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