Katholt ApS — Credit Rating and Financial Key Figures

Katholt ApS (CVR number: 38600028) is a company from FREDERIKSBERG. The company recorded a gross profit of 58.6 mDKK in 2023. The operating profit was 2412.9 kDKK, while net earnings were 1893.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Katholt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.