Credit rating
Company information
About KATHY INVEST ApS
KATHY INVEST ApS (CVR number: 15178337) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -106 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. KATHY INVEST ApS's liquidity measured by quick ratio was 1.5 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 | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
Gross profit | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
EBIT | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
Net earnings | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
Shareholders equity total | 20.19 | 18.76 | 15.96 | 15.25 | 15.29 |
Balance sheet total (assets) | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
Net debt | - 190.17 | - 188.73 | -48.23 | -48.23 | -48.27 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -0.6 % | -0.8 % | -2.4 % | -1.5 % | 0.1 % |
ROE | -5.5 % | -7.4 % | -16.1 % | -4.6 % | 0.3 % |
ROI | -5.5 % | -7.4 % | -16.1 % | -4.6 % | 0.3 % |
Economic value added (EVA) | 7.40 | -3.43 | -4.93 | 0.90 | 1.70 |
Solvency | |||||
Equity ratio | 10.6 % | 9.9 % | 33.1 % | 31.6 % | 31.7 % |
Gearing | |||||
Relative net indebtedness % | 1768.3 % | 1306.3 % | 571.4 % | 2126.5 % | -35560.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14883.8 % | 11836.6 % | 1154.9 % | 4600.3 % | -76704.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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