KATANA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19059480
Bataljonvænget 7, 3520 Farum
tel: 40182323

Company information

Official name
KATANA INVEST ApS
Established
1996
Company form
Private limited company
Industry

About KATANA INVEST ApS

KATANA INVEST ApS (CVR number: 19059480) is a company from FURESØ. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATANA INVEST ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-3.09-10.282.274.77
EBIT-20.14-12.85-24.04-26.31-51.26
Net earnings81.38539.73- 134.50463.36665.26
Shareholders equity total3 113.613 603.343 418.843 832.204 424.57
Balance sheet total (assets)3 150.513 759.563 425.843 917.214 616.35
Net debt-2 804.36-3 391.10-3 143.75-3 605.45-4 351.74
Profitability
EBIT-%
ROA3.1 %20.1 %0.7 %15.2 %20.0 %
ROE2.6 %16.1 %-3.8 %12.8 %16.1 %
ROI3.1 %20.6 %0.8 %15.4 %20.7 %
Economic value added (EVA)-41.52-25.55-34.36-35.63-51.30
Solvency
Equity ratio98.9 %95.8 %99.8 %97.8 %95.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.923.2453.945.623.4
Current ratio87.523.2453.945.623.0
Cash and cash equivalents2 804.363 391.103 143.753 605.454 357.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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