Katann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153184
Kringelholm 70, 3250 Gilleleje
lars@wtcspedition.dk

Credit rating

Company information

Official name
Katann Holding ApS
Established
2015
Company form
Private limited company
Industry

About Katann Holding ApS

Katann Holding ApS (CVR number: 37153184) is a company from GRIBSKOV. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 1260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katann Holding ApS's liquidity measured by quick ratio was 119.9 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-6.56-6.71-46.66-28.58-20.68
EBIT-6.56-6.71-46.66-28.58-20.68
Net earnings817.811 398.472 759.881 600.791 260.62
Shareholders equity total2 280.503 622.475 782.357 324.248 523.86
Balance sheet total (assets)2 301.493 637.605 794.087 369.998 593.97
Net debt- 839.63-1 059.32-1 324.77-3 380.44-5 347.95
Profitability
EBIT-%
ROA43.6 %47.8 %58.9 %24.8 %16.3 %
ROE43.1 %47.4 %58.7 %24.4 %15.9 %
ROI43.9 %48.1 %59.1 %24.9 %16.4 %
Economic value added (EVA)-81.39- 119.82- 218.31- 312.83- 384.08
Solvency
Equity ratio99.1 %99.6 %99.8 %99.4 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.9144.0241.6122.8119.9
Current ratio70.9144.0241.6122.8119.9
Cash and cash equivalents839.631 059.321 324.783 380.455 347.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.