Katballe & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41206934
Syrenvej 7, 8240 Risskov

Company information

Official name
Katballe & Co. Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.493 503.60- 186.04275.85- 207.95
Shareholders equity total40.023 543.622 785.572 472.421 654.47
Balance sheet total (assets)45.023 549.622 791.572 481.201 726.86
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 ratio88.9 %99.8 %99.8 %99.6 %95.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.4382.0225.723.9
Current ratio1.50.4382.0225.723.9
Cash and cash equivalents5.970.692 290.031 979.651 726.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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