KATHJO HOLDING ApS — Credit Rating and Financial Key Figures

KATHJO HOLDING ApS (CVR number: 31265452) is a company from SLAGELSE. The company recorded a gross profit of 401.5 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were -1443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KATHJO HOLDING ApS's liquidity measured by quick ratio was 1.8 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.