Kattholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40868879
Tapdrupvej 128, 8800 Viborg

Company information

Official name
Kattholt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kattholt Holding ApS

Kattholt Holding ApS (CVR number: 40868879) is a company from VIBORG. The company recorded a gross profit of 25.6 kDKK in 2021. The operating profit was 25.6 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kattholt Holding ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
Volume
Net sales
Gross profit45.6325.62
EBIT45.6325.62
Net earnings33.9113.97
Shareholders equity total73.9187.88
Balance sheet total (assets)96.97102.85
Net debt-54.82-60.70
Profitability
EBIT-%
ROA47.1 %25.8 %
ROE45.9 %17.3 %
ROI61.7 %31.8 %
Economic value added (EVA)34.8718.76
Solvency
Equity ratio76.2 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.9
Current ratio4.26.9
Cash and cash equivalents54.8260.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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