KATRA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.47 | 79.83 | 152.05 | 315.22 | 140.56 |
EBIT | 17.69 | 31.54 | 101.94 | -34.50 | 10.23 |
Net earnings | 2.90 | 147.28 | 2.16 | -75.70 | -27.21 |
Shareholders equity total | 684.04 | 831.33 | 833.48 | 2 021.95 | 1 994.75 |
Balance sheet total (assets) | 3 000.71 | 3 860.55 | 3 703.01 | 4 363.44 | 4 243.71 |
Net debt | 1 466.96 | 1 519.98 | 1 642.92 | 1 714.00 | 1 821.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 7.3 % | 2.7 % | -0.4 % | 0.7 % |
ROE | 0.4 % | 19.4 % | 0.3 % | -5.3 % | -1.4 % |
ROI | 2.5 % | 9.7 % | 3.8 % | -0.5 % | 0.7 % |
Economic value added (EVA) | -51.33 | -36.19 | 0.65 | - 111.45 | - 112.73 |
Solvency | |||||
Equity ratio | 22.8 % | 21.5 % | 22.5 % | 46.3 % | 47.0 % |
Gearing | 273.0 % | 218.5 % | 220.5 % | 105.6 % | 107.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 400.18 | 296.82 | 195.23 | 421.53 | 318.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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