KATSUKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.36 | 2.13 | 0.42 | 0.79 | 1.18 |
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 | -91.78 | 7.41 | 44.99 | - 356.65 |
Shareholders equity total | 1 339.68 | 1 207.56 | 1 194.80 | 1 219.61 | 852.39 |
Balance sheet total (assets) | 2 161.02 | 2 050.86 | 2 049.92 | 2 155.43 | 2 159.44 |
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 ratio | 62.0 % | 58.9 % | 58.3 % | 56.6 % | 39.5 % |
Gearing | |||||
Relative net indebtedness % | -2014.9 % | -19922.7 % | -88297.4 % | -44646.8 % | -32387.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 1 029.98 | 1 268.25 | 1 227.74 | 1 288.97 | 1 689.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17 177.5 | 4 339.8 | 22 610.1 | 567.6 | 1 900.7 |
Net working capital % | 1641.4 % | -7568.7 % | -66056.4 % | -53187.0 % | -45570.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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