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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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KATNIK HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.22 | -20.50 | -17.07 | -6.44 | -27.24 |
| EBIT | -15.22 | -20.50 | -17.07 | -6.44 | -27.24 |
| Net earnings | 382.03 | 189.40 | 238.01 | 667.28 | 757.41 |
| Shareholders equity total | 1 777.36 | 1 852.36 | 1 972.58 | 2 517.86 | 3 140.27 |
| Balance sheet total (assets) | 2 898.24 | 2 948.11 | 3 490.30 | 4 413.81 | 4 755.08 |
| Net debt | -1 872.54 | -1 824.34 | -1 758.82 | -2 030.93 | -2 557.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 8.6 % | 12.3 % | 27.6 % | 20.3 % |
| ROE | 23.3 % | 10.4 % | 12.4 % | 29.7 % | 26.8 % |
| ROI | 24.1 % | 8.9 % | 12.8 % | 29.6 % | 21.8 % |
| Economic value added (EVA) | -87.64 | - 155.25 | - 155.26 | - 173.31 | - 223.17 |
| Solvency | |||||
| Equity ratio | 61.3 % | 62.8 % | 56.5 % | 57.0 % | 66.0 % |
| Gearing | 56.1 % | 53.1 % | 69.8 % | 59.7 % | 44.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.6 | 2.1 | 2.0 | 2.5 |
| Current ratio | 2.6 | 2.6 | 2.1 | 2.0 | 2.5 |
| Cash and cash equivalents | 2 869.18 | 2 807.79 | 3 135.68 | 3 533.99 | 3 945.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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