KATTEGAT TEKNIK ApS — Credit Rating and Financial Key Figures

KATTEGAT TEKNIK ApS (CVR number: 10076765) is a company from NORDDJURS. The company recorded a gross profit of 4652.1 kDKK in 2023. The operating profit was 494.6 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. KATTEGAT TEKNIK ApS's liquidity measured by quick ratio was 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.