KAT-BCDE IVS — Credit Rating and Financial Key Figures

KAT-BCDE IVS (CVR number: 37117455) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.2 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 368.6 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. KAT-BCDE IVS's liquidity measured by quick ratio was -7.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.