KATKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 32767842
Hobrovej 319, 9200 Aalborg SV

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 427 kDKK in 2024. The operating profit was 927 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.54427.29448.19433.33427.04
EBIT441.54427.29448.19-1 755.24927.04
Net earnings298.34270.58294.15-1 517.84582.61
Shareholders equity total4 541.284 811.865 106.013 588.174 170.78
Balance sheet total (assets)11 672.4511 613.2411 699.319 492.1110 174.70
Net debt5 680.425 326.845 152.434 793.884 422.51
Profitability
EBIT-%
ROA4.1 %4.0 %4.2 %-16.4 %9.7 %
ROE6.8 %5.8 %5.9 %-34.9 %15.0 %
ROI4.2 %4.1 %4.2 %-16.5 %10.0 %
Economic value added (EVA)- 236.21- 248.94- 222.48-1 955.44251.80
Solvency
Equity ratio38.9 %41.4 %43.6 %37.8 %41.0 %
Gearing125.1 %110.7 %100.9 %133.6 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents6.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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