KATHY INVEST ApS

CVR number: 15178337
Vester Snogbæk 29, 6400 Sønderborg
jc@lei.dk

Credit rating

Company information

Official name
KATHY INVEST ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-1.14-1.44-2.79-0.720.04
Gross profit-1.14-1.44-2.79-0.720.04
EBIT-1.14-1.44-2.79-0.720.04
Net earnings-1.14-1.44-2.79-0.720.04
Shareholders equity total20.1918.7615.9615.2515.29
Balance sheet total (assets)190.17188.7348.2348.2348.27
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)7.40-3.43-4.930.901.70
Solvency
Equity ratio10.6 %9.9 %33.1 %31.6 %31.7 %
Gearing
Relative net indebtedness %1768.3 %1306.3 %571.4 %2126.5 %-35560.5 %
Liquidity
Quick ratio1.11.11.51.51.5
Current ratio1.11.11.51.51.5
Cash and cash equivalents190.17188.7348.2348.2348.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14883.8 %11836.6 %1154.9 %4600.3 %-76704.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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