KATRIK HOLDING ApS — Credit Rating and Financial Key Figures

KATRIK HOLDING ApS (CVR number: 31272858) is a company from FURESØ. The company recorded a gross profit of -170.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -170.5 kDKK, while net earnings were 2503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATRIK HOLDING ApS's liquidity measured by quick ratio was 98.4 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.