KATC ApS — Credit Rating and Financial Key Figures

CVR number: 32943101
Visbjerg Hegn 75, 8320 Mårslet

Credit rating

Company information

Official name
KATC ApS
Established
2010
Company form
Private limited company
Industry

About KATC ApS

KATC ApS (CVR number: 32943101) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATC ApS's liquidity measured by quick ratio was 67.5 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-6.73-5.17-7.25-7.26-8.00
EBIT-6.73-5.17-7.25-7.26-8.00
Net earnings500.95194.42194.5389.8794.02
Shareholders equity total963.171 052.291 146.821 136.681 130.71
Balance sheet total (assets)979.171 066.291 160.821 150.681 144.71
Net debt- 262.01- 835.52- 723.25- 910.46- 902.46
Profitability
EBIT-%
ROA65.4 %19.5 %17.9 %8.3 %8.2 %
ROE66.8 %19.3 %17.7 %7.9 %8.3 %
ROI66.8 %19.7 %18.1 %8.4 %8.3 %
Economic value added (EVA)-11.43-30.35-8.09-18.49-9.32
Solvency
Equity ratio98.4 %98.7 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.761.968.667.967.5
Current ratio48.761.968.667.967.5
Cash and cash equivalents262.01835.52723.25910.46902.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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