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Katholt ApS — Credit Rating and Financial Key Figures

CVR number: 38600028
Nitivej 10, 2000 Frederiksberg
tel: 32960490
Free credit report Annual report

Credit rating

Company information

Official name
Katholt ApS
Personnel
99 persons
Established
2017
Company form
Private limited company
Industry

About Katholt ApS

Katholt ApS (CVR number: 38600028) is a company from FREDERIKSBERG. The company recorded a gross profit of 38.4 mDKK in 2025. The operating profit was 2138 kDKK, while net earnings were 1762.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Katholt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 265.0451 051.6158 591.7957 850.7738 369.49
EBIT281.472 183.852 412.903 389.882 137.96
Net earnings203.311 649.901 893.062 776.211 762.73
Shareholders equity total1 709.573 359.475 252.528 028.739 791.46
Balance sheet total (assets)11 424.0010 039.1713 254.7215 278.2417 419.44
Net debt3 234.05-56.51-1 505.26-1 760.52-1 127.85
Profitability
EBIT-%
ROA2.4 %20.3 %20.9 %25.6 %13.9 %
ROE12.6 %65.1 %44.0 %41.8 %19.8 %
ROI5.0 %37.3 %42.5 %48.9 %22.9 %
Economic value added (EVA)-38.681 411.261 606.502 330.031 218.55
Solvency
Equity ratio15.0 %33.5 %39.6 %52.6 %56.2 %
Gearing209.8 %47.4 %1.1 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.11.3
Current ratio0.40.50.71.11.3
Cash and cash equivalents353.341 648.571 565.351 838.651 198.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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