KATO MEDICAL ApS

CVR number: 30703391
Gammel Hareskovvej 261, Hareskov 3500 Værløse
tel: 23678380

Credit rating

Company information

Official name
KATO MEDICAL ApS
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KATO MEDICAL ApS

KATO MEDICAL ApS (CVR number: 30703391) is a company from FURESØ. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 468.9 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 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATO MEDICAL ApS's liquidity measured by quick ratio was 35.3 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
20192020202120222023
Volume
Net sales
Gross profit-14.00-17.04-15.32-29.84-15.30
EBIT-14.00-17.04-15.32-29.84-15.30
Net earnings19.17419.43176.8673.49468.90
Shareholders equity total1 670.002 089.431 983.791 771.281 945.68
Balance sheet total (assets)1 682.002 101.431 995.791 783.282 002.35
Net debt-1 641.71-2 091.18-1 991.00-1 777.11-2 002.35
Profitability
EBIT-%
ROA4.4 %22.2 %8.7 %3.9 %27.6 %
ROE1.1 %22.3 %8.7 %3.9 %25.2 %
ROI4.4 %22.3 %8.7 %3.9 %28.1 %
Economic value added (EVA)-16.18-18.46-15.23-29.48-13.44
Solvency
Equity ratio99.3 %99.4 %99.4 %99.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.2175.1166.3148.635.3
Current ratio140.2175.1166.3148.635.3
Cash and cash equivalents1 641.712 091.181 991.001 777.112 002.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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