KATKLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40527389
Niels Bohrs Vej 29, 7400 Herning

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 1977.6 kDKK in 2022. The operating profit was 374 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 357.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 846.361 002.301 766.131 977.63
EBIT1 689.16877.231 199.70373.99
Net earnings1 303.32681.11903.08170.05
Shareholders equity total2 159.052 729.573 519.652 389.70
Balance sheet total (assets)2 542.432 933.243 533.562 400.68
Net debt-2 232.87-2 127.37-2 966.66-1 974.70
Profitability
EBIT-%
ROA66.4 %32.0 %37.1 %12.6 %
ROE60.4 %27.9 %28.9 %5.8 %
ROI78.1 %35.8 %38.3 %12.6 %
Economic value added (EVA)1 314.50687.87905.01262.80
Solvency
Equity ratio84.9 %93.1 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio393.614.7525.4357.3
Current ratio393.614.7525.4357.3
Cash and cash equivalents2 232.872 127.372 966.661 974.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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