Katulabo Event IVS — Credit Rating and Financial Key Figures

CVR number: 37826049
Torupvejen 76, 3390 Hundested
katulabo@katulabo.com
tel: 20683430

Credit rating

Company information

Official name
Katulabo Event IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Katulabo Event IVS

Katulabo Event IVS (CVR number: 37826049) is a company from HALSNÆS. The company recorded a gross profit of -5.2 kDKK in 2017, demonstrating a growth of 45.4 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katulabo Event IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales94.34
Gross profit-9.58-5.22
EBIT-9.58-5.22
Net earnings-10.54-5.97
Shareholders equity total10.54-15.51
Balance sheet total (assets)12.1342.77
Net debt1.53-27.78
Profitability
EBIT-%-10.2 %
ROA-78.9 %-14.8 %
ROE-100.0 %-22.4 %
ROI-79.3 %-86.5 %
Economic value added (EVA)-9.58-4.75
Solvency
Equity ratio86.9 %-26.6 %
Gearing14.5 %
Relative net indebtedness %1.7 %
Liquidity
Quick ratio7.60.7
Current ratio7.60.7
Cash and cash equivalents27.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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