Katheo Holding ApS — Credit Rating and Financial Key Figures

Katheo Holding ApS (CVR number: 41940867) is a company from FURESØ. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Katheo Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.