Katholt ApS — Credit Rating and Financial Key Figures

CVR number: 38600028
Nitivej 10, 2000 Frederiksberg
tel: 32960490

Credit rating

Company information

Official name
Katholt ApS
Personnel
97 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 58.8 mDKK in 2024. The operating profit was 3389.9 kDKK, while net earnings were 2776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 554.3539 265.0451 051.6158 591.7958 774.26
EBIT2 501.47281.472 183.852 412.903 389.88
Net earnings1 933.34203.311 649.901 893.062 776.21
Shareholders equity total1 506.251 709.573 359.475 252.528 028.73
Balance sheet total (assets)12 305.5911 424.0010 039.1713 254.7215 278.24
Net debt2 954.143 234.05-56.51-1 505.26-1 760.52
Profitability
EBIT-%
ROA32.4 %2.4 %20.3 %20.9 %25.6 %
ROE91.4 %12.6 %65.1 %44.0 %41.8 %
ROI96.9 %5.0 %37.3 %42.5 %48.9 %
Economic value added (EVA)1 970.96-38.681 411.261 606.502 330.03
Solvency
Equity ratio12.2 %15.0 %33.5 %39.6 %52.6 %
Gearing230.5 %209.8 %47.4 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.61.1
Current ratio0.80.40.50.71.1
Cash and cash equivalents517.38353.341 648.571 565.351 838.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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