KATANA INVEST ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -60.4 % (EBIT: -0 mDKK), while net earnings were -457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 383.4 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
2020
2021
2022
2023
2024
Volume
Net sales47.1647.16
Gross profit-3.09-10.282.274.7712.55
EBIT-12.85-24.04-26.31-51.26-28.48
Net earnings539.73- 134.50463.36665.26- 457.46
Shareholders equity total3 603.343 418.843 832.204 424.573 891.61
Balance sheet total (assets)3 759.563 425.843 917.214 616.353 901.67
Net debt-3 391.10-3 143.75-3 605.45-4 351.74-3 770.52
Profitability
EBIT-%-108.7 %-60.4 %
ROA20.1 %0.7 %15.2 %20.0 %2.0 %
ROE16.1 %-3.8 %12.8 %16.1 %-11.0 %
ROI20.6 %0.8 %15.4 %20.7 %2.0 %
Economic value added (EVA)- 166.53- 204.78- 193.60- 232.76- 251.09
Solvency
Equity ratio95.8 %99.8 %97.8 %95.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %-8834.4 %-7974.3 %
Liquidity
Quick ratio23.2453.945.623.4383.4
Current ratio23.2453.945.623.0383.4
Cash and cash equivalents3 391.103 143.753 605.454 357.493 770.52
Capital use efficiency
Trade debtors turnover (days)173.8320.4
Net working capital %58.9 %5180.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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