KATRA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 66728617
Dalgas Alle 30, 7400 Herning

Company information

Official name
KATRA INTERNATIONAL ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About KATRA INTERNATIONAL ApS

KATRA INTERNATIONAL ApS (CVR number: 66728617) is a company from HERNING. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATRA INTERNATIONAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit83.4779.83152.05315.22140.56
EBIT17.6931.54101.94-34.5010.23
Net earnings2.90147.282.16-75.70-27.21
Shareholders equity total684.04831.33833.482 021.951 994.75
Balance sheet total (assets)3 000.713 860.553 703.014 363.444 243.71
Net debt1 466.961 519.981 642.921 714.001 821.90
Profitability
EBIT-%
ROA2.3 %7.3 %2.7 %-0.4 %0.7 %
ROE0.4 %19.4 %0.3 %-5.3 %-1.4 %
ROI2.5 %9.7 %3.8 %-0.5 %0.7 %
Economic value added (EVA)-51.33-36.190.65- 111.45- 112.73
Solvency
Equity ratio22.8 %21.5 %22.5 %46.3 %47.0 %
Gearing273.0 %218.5 %220.5 %105.6 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.60.6
Current ratio0.30.10.10.60.6
Cash and cash equivalents400.18296.82195.23421.53318.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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