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

About KATICOM ApS

KATICOM ApS (CVR number: 36502924) is a company from SLAGELSE. The company recorded a gross profit of 566.7 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit559.50554.36618.861 056.21566.75
EBIT273.81255.06284.51690.55208.52
Net earnings232.32216.61178.62506.09120.90
Shareholders equity total1 010.561 227.221 405.851 838.951 757.42
Balance sheet total (assets)2 031.542 293.492 194.582 733.242 564.41
Net debt77.11134.87- 173.93- 530.80- 169.28
Profitability
EBIT-%
ROA16.9 %11.8 %12.7 %28.0 %7.9 %
ROE26.0 %19.4 %13.6 %31.2 %6.7 %
ROI32.4 %20.6 %20.5 %42.6 %11.6 %
Economic value added (EVA)174.50148.56159.92476.2297.79
Solvency
Equity ratio49.7 %53.5 %64.1 %67.3 %68.5 %
Gearing9.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.01.30.7
Current ratio2.02.12.83.13.1
Cash and cash equivalents18.7910.70173.93530.80169.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.