KATSUKI ApS — Credit Rating and Financial Key Figures

CVR number: 89806615
Elborg Alle 11, 2791 Dragør
katsuki@mail.dk
tel: 40170264
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Company information

Official name
KATSUKI ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About KATSUKI ApS

KATSUKI ApS (CVR number: 89806615) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 49.3 % compared to the previous year. The operating profit percentage was poor at -6455.1 % (EBIT: -0.1 mDKK), while net earnings were -356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KATSUKI ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.362.130.420.791.18
Gross profit- 135.81-78.34-73.78-71.47-76.23
EBIT- 150.96-91.95-84.82-71.47-76.23
Net earnings- 417.47-91.787.4144.99- 356.65
Shareholders equity total1 339.681 207.561 194.801 219.61852.39
Balance sheet total (assets)2 161.022 050.862 049.922 155.432 159.44
Net debt-1 029.98-1 268.25-1 227.74-1 288.97-1 689.55
Profitability
EBIT-%-1457.8 %-4310.8 %-20099.5 %-9035.3 %-6455.1 %
ROA-14.7 %-4.2 %0.4 %2.4 %-16.6 %
ROE-26.6 %-7.2 %0.6 %3.7 %-34.4 %
ROI-22.6 %-6.9 %0.7 %4.2 %-34.6 %
Economic value added (EVA)- 173.39- 103.13-74.87-65.77-72.25
Solvency
Equity ratio62.0 %58.9 %58.3 %56.6 %39.5 %
Gearing
Relative net indebtedness %-2014.9 %-19922.7 %-88297.4 %-44646.8 %-32387.7 %
Liquidity
Quick ratio1.91.51.51.41.4
Current ratio1.91.61.51.41.4
Cash and cash equivalents1 029.981 268.251 227.741 288.971 689.55
Capital use efficiency
Trade debtors turnover (days)17 177.54 339.822 610.1567.61 900.7
Net working capital %1641.4 %-7568.7 %-66056.4 %-53187.0 %-45570.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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