KATICOM ApS — Credit Rating and Financial Key Figures

CVR number: 36502924
Næstved Landevej 305, Lundby 4230 Skælskør

Credit rating

Company information

Official name
KATICOM ApS
Personnel
1 person
Established
2015
Domicile
Lundby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KATICOM ApS

KATICOM ApS (CVR number: 36502924) is a company from SLAGELSE. The company recorded a gross profit of 1056.2 kDKK in 2023. The operating profit was 690.5 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KATICOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.48559.50554.36618.861 056.21
EBIT169.86273.81255.06284.51690.55
Net earnings97.56232.32216.61178.62506.09
Shareholders equity total778.241 010.561 227.221 405.851 838.95
Balance sheet total (assets)1 683.942 031.542 293.492 194.582 733.24
Net debt45.5477.11134.87- 173.93- 530.80
Profitability
EBIT-%
ROA10.5 %16.9 %11.8 %12.7 %28.0 %
ROE13.4 %26.0 %19.4 %13.6 %31.2 %
ROI20.1 %32.4 %20.6 %20.5 %42.6 %
Economic value added (EVA)96.47174.50148.56159.92476.22
Solvency
Equity ratio46.2 %49.7 %53.5 %64.1 %67.3 %
Gearing6.6 %9.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.71.01.3
Current ratio1.82.02.12.83.1
Cash and cash equivalents6.1618.7910.70173.93530.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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