Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KATO MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 30703391
Gammel Hareskovvej 261, Hareskov 3500 Værløse
tel: 23678380
Free credit report Annual report

Company information

Official name
KATO MEDICAL ApS
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About KATO MEDICAL ApS

KATO MEDICAL ApS (CVR number: 30703391) is a company from FURESØ. The company recorded a gross profit of -35.9 kDKK in 2025. The operating profit was -35.9 kDKK, while net earnings were -687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.32-29.84-15.30-16.16-35.92
EBIT-15.32-29.84-15.30-16.16-35.92
Net earnings176.8673.49468.90- 202.61- 687.38
Shareholders equity total1 983.791 771.281 945.681 438.07750.69
Balance sheet total (assets)1 995.791 783.282 002.351 498.84762.69
Net debt-1 991.00-1 777.11-2 002.35-1 493.85- 752.81
Profitability
EBIT-%
ROA8.7 %3.9 %27.6 %0.4 %-0.8 %
ROE8.7 %3.9 %25.2 %-12.0 %-62.8 %
ROI8.7 %3.9 %28.1 %0.4 %-0.8 %
Economic value added (EVA)- 120.31- 129.53- 102.74- 113.93- 108.18
Solvency
Equity ratio99.4 %99.3 %97.2 %95.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.3148.635.324.763.6
Current ratio166.3148.635.324.763.6
Cash and cash equivalents1 991.001 777.112 002.351 493.85752.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.