KATRO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26901278
Lerbækvej 1 B, 8240 Risskov
tel: 20459855

Company information

Official name
KATRO FINANS ApS
Established
2002
Company form
Private limited company
Industry

About KATRO FINANS ApS

KATRO FINANS ApS (CVR number: 26901278) is a company from AARHUS. The company recorded a gross profit of 85.9 kDKK in 2018. The operating profit was 85.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATRO FINANS ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit463.73264.9485.88
EBIT463.19264.9485.88
Net earnings360.41310.0270.94
Shareholders equity total575.63435.65196.59
Balance sheet total (assets)583.13488.54224.66
Net debt- 295.03-39.80-37.40
Profitability
EBIT-%
ROA79.6 %69.0 %25.7 %
ROE62.6 %61.3 %22.4 %
ROI80.7 %73.1 %28.9 %
Economic value added (EVA)360.99192.2646.69
Solvency
Equity ratio98.7 %89.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.89.28.0
Current ratio77.89.28.0
Cash and cash equivalents295.0339.8037.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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