KATNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29009252
Nupark 51, Måbjerg 7500 Holstebro
cwj@ourworld.dk

Company information

Official name
KATNIK HOLDING ApS
Established
2005
Domicile
Måbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 218.16382.03189.40238.01667.28
Shareholders equity total1 508.341 777.361 852.361 972.582 517.86
Balance sheet total (assets)2 238.182 898.242 948.113 490.304 413.81
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)-9.0423.3639.0039.6966.22
Solvency
Equity ratio67.4 %61.3 %62.8 %56.5 %57.0 %
Gearing56.1 %53.1 %69.8 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.62.12.0
Current ratio3.12.62.62.12.0
Cash and cash equivalents2 209.122 869.182 807.793 135.683 533.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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