Katballe & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katballe & Co. Holding ApS
Katballe & Co. Holding ApS (CVR number: 41206934) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katballe & Co. Holding ApS's liquidity measured by quick ratio was 23.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -6.25 | -9.26 | -23.90 | -11.55 |
EBIT | -7.02 | -6.25 | -9.26 | -23.90 | -11.55 |
Net earnings | -5.49 | 3 503.60 | - 186.04 | 275.85 | - 207.95 |
Shareholders equity total | 40.02 | 3 543.62 | 2 785.57 | 2 472.42 | 1 654.47 |
Balance sheet total (assets) | 45.02 | 3 549.62 | 2 791.57 | 2 481.20 | 1 726.86 |
Net debt | -5.97 | -0.69 | -2 290.03 | -1 979.65 | -1 725.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 194.9 % | -0.3 % | 11.4 % | 41.6 % |
ROE | -13.7 % | 195.5 % | -5.9 % | 10.5 % | -10.1 % |
ROI | -17.5 % | 195.5 % | -0.3 % | 11.4 % | -6.1 % |
Economic value added (EVA) | -5.47 | -8.26 | - 187.33 | - 162.00 | - 132.44 |
Solvency | |||||
Equity ratio | 88.9 % | 99.8 % | 99.8 % | 99.6 % | 95.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 382.0 | 225.7 | 23.9 |
Current ratio | 1.5 | 0.4 | 382.0 | 225.7 | 23.9 |
Cash and cash equivalents | 5.97 | 0.69 | 2 290.03 | 1 979.65 | 1 726.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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