CAT-KIT.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAT-KIT.COM ApS
CAT-KIT.COM ApS (CVR number: 28100981) is a company from RINGSTED. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAT-KIT.COM 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 | 7.68 | 36.00 | 47.92 | -43.12 | 143.81 |
EBIT | - 171.29 | - 142.97 | - 131.05 | - 222.09 | -35.16 |
Net earnings | - 174.63 | - 144.61 | - 133.16 | - 222.95 | -36.11 |
Shareholders equity total | 1 132.62 | 988.01 | 854.85 | 631.90 | 595.79 |
Balance sheet total (assets) | 1 249.53 | 1 169.04 | 1 153.44 | 1 146.87 | 959.63 |
Net debt | - 188.73 | - 200.73 | - 309.63 | - 216.45 | - 139.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -11.8 % | -11.3 % | -19.3 % | -3.3 % |
ROE | -14.3 % | -13.6 % | -14.5 % | -30.0 % | -5.9 % |
ROI | -14.0 % | -13.5 % | -14.2 % | -29.8 % | -5.7 % |
Economic value added (EVA) | - 237.02 | - 199.93 | - 180.74 | - 265.09 | -66.96 |
Solvency | |||||
Equity ratio | 90.6 % | 84.5 % | 74.1 % | 55.1 % | 62.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 1.6 | 0.7 | 0.6 |
Current ratio | 5.0 | 3.6 | 2.6 | 1.7 | 2.3 |
Cash and cash equivalents | 189.59 | 201.59 | 310.52 | 217.34 | 140.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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