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Katrine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katrine Holding ApS
Katrine Holding ApS (CVR number: 36901608) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Katrine Holding ApS's liquidity measured by quick ratio was 4.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.16 | -8.75 | -8.25 | 19.91 | -10.78 |
| EBIT | -9.16 | -8.75 | -8.25 | 19.91 | -10.78 |
| Net earnings | 193.96 | 254.91 | 168.72 | 15.21 | -54.00 |
| Shareholders equity total | 591.85 | 732.36 | 783.28 | 674.33 | 485.32 |
| Balance sheet total (assets) | 625.91 | 792.68 | 805.26 | 682.41 | 628.40 |
| Net debt | - 178.93 | - 149.63 | - 304.54 | - 279.25 | - 343.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 36.0 % | 20.7 % | 2.1 % | -6.0 % |
| ROE | 35.3 % | 38.5 % | 22.3 % | 2.1 % | -9.3 % |
| ROI | 35.2 % | 37.7 % | 21.4 % | 2.2 % | -6.8 % |
| Economic value added (EVA) | -32.75 | -36.69 | -44.21 | -19.45 | -44.66 |
| Solvency | |||||
| Equity ratio | 94.6 % | 92.4 % | 97.3 % | 98.8 % | 77.2 % |
| Gearing | 4.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 6.4 | 25.1 | 76.6 | 4.4 |
| Current ratio | 9.2 | 6.4 | 25.1 | 76.6 | 4.4 |
| Cash and cash equivalents | 178.93 | 180.41 | 304.54 | 279.25 | 343.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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