KATKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 32767842
Hobrovej 319, 9200 Aalborg SV

Credit rating

Company information

Official name
KATKJÆR ApS
Established
2010
Company form
Private limited company
Industry

About KATKJÆR ApS

KATKJÆR ApS (CVR number: 32767842) is a company from AALBORG. The company recorded a gross profit of 433.3 kDKK in 2023. The operating profit was -1755.2 kDKK, while net earnings were -1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. KATKJÆR ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.35441.54427.29448.19433.33
EBIT600.35441.54427.29448.19-1 755.24
Net earnings405.02298.34270.58294.15-1 517.84
Shareholders equity total4 242.944 541.284 811.865 106.013 588.17
Balance sheet total (assets)11 753.7611 672.4511 613.2411 699.319 492.11
Net debt6 100.485 680.425 326.845 152.434 793.88
Profitability
EBIT-%
ROA5.4 %4.1 %4.0 %4.2 %-16.4 %
ROE10.0 %6.8 %5.8 %5.9 %-34.9 %
ROI5.6 %4.2 %4.1 %4.2 %-16.5 %
Economic value added (EVA)86.06- 116.21- 116.31-80.93-1 796.77
Solvency
Equity ratio36.1 %38.9 %41.4 %43.6 %37.8 %
Gearing143.8 %125.1 %110.7 %100.9 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.5
Current ratio0.70.60.60.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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