KATKJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 600.35 | 441.54 | 427.29 | 448.19 | 433.33 |
EBIT | 600.35 | 441.54 | 427.29 | 448.19 | -1 755.24 |
Net earnings | 405.02 | 298.34 | 270.58 | 294.15 | -1 517.84 |
Shareholders equity total | 4 242.94 | 4 541.28 | 4 811.86 | 5 106.01 | 3 588.17 |
Balance sheet total (assets) | 11 753.76 | 11 672.45 | 11 613.24 | 11 699.31 | 9 492.11 |
Net debt | 6 100.48 | 5 680.42 | 5 326.84 | 5 152.43 | 4 793.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 4.1 % | 4.0 % | 4.2 % | -16.4 % |
ROE | 10.0 % | 6.8 % | 5.8 % | 5.9 % | -34.9 % |
ROI | 5.6 % | 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 ratio | 36.1 % | 38.9 % | 41.4 % | 43.6 % | 37.8 % |
Gearing | 143.8 % | 125.1 % | 110.7 % | 100.9 % | 133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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