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KATLIN ApS — Credit Rating and Financial Key Figures

CVR number: 31476437
Slåenhegnet 28, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
KATLIN ApS
Established
2008
Company form
Private limited company
Industry

About KATLIN ApS

KATLIN ApS (CVR number: 31476437) is a company from SØNDERBORG. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATLIN ApS's liquidity measured by quick ratio was 66.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.06-13.43-13.87-14.58-17.57
EBIT-13.06-13.43-13.87-14.58-17.57
Net earnings100.7220.67- 383.21- 271.5964.95
Shareholders equity total1 830.811 737.081 236.07842.48772.43
Balance sheet total (assets)1 870.311 748.831 247.81854.22784.17
Net debt-1 870.31-1 747.19-1 247.44- 853.88- 783.75
Profitability
EBIT-%
ROA6.8 %1.5 %-0.8 %-1.2 %8.0 %
ROE5.5 %1.2 %-25.8 %-26.1 %8.0 %
ROI7.1 %1.5 %-0.8 %-1.2 %8.1 %
Economic value added (EVA)- 102.78- 102.37- 101.17-76.71-59.83
Solvency
Equity ratio97.9 %99.3 %99.1 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.4148.9106.372.766.8
Current ratio47.4148.9106.372.766.8
Cash and cash equivalents1 870.311 747.191 247.44853.88783.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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