KATNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATNIK HOLDING ApS
KATNIK HOLDING ApS (CVR number: 29009252) is a company from HOLSTEBRO. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. KATNIK HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -15.22 | -20.50 | -17.07 | -6.44 |
EBIT | -8.50 | -15.22 | -20.50 | -17.07 | -6.44 |
Net earnings | - 218.16 | 382.03 | 189.40 | 238.01 | 667.28 |
Shareholders equity total | 1 508.34 | 1 777.36 | 1 852.36 | 1 972.58 | 2 517.86 |
Balance sheet total (assets) | 2 238.18 | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 |
Net debt | -2 209.12 | -1 872.54 | -1 824.34 | -1 758.82 | -2 030.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 20.1 % | 8.6 % | 12.3 % | 27.6 % |
ROE | -13.0 % | 23.3 % | 10.4 % | 12.4 % | 29.7 % |
ROI | -10.5 % | 24.1 % | 8.9 % | 12.8 % | 29.6 % |
Economic value added (EVA) | -9.04 | 23.36 | 39.00 | 39.69 | 66.22 |
Solvency | |||||
Equity ratio | 67.4 % | 61.3 % | 62.8 % | 56.5 % | 57.0 % |
Gearing | 56.1 % | 53.1 % | 69.8 % | 59.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.6 | 2.1 | 2.0 |
Current ratio | 3.1 | 2.6 | 2.6 | 2.1 | 2.0 |
Cash and cash equivalents | 2 209.12 | 2 869.18 | 2 807.79 | 3 135.68 | 3 533.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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