KATTEGAT EJENDOMME ApS — Credit Rating and Financial Key Figures

KATTEGAT EJENDOMME ApS (CVR number: 20228296) is a company from NORDDJURS. The company recorded a gross profit of 654.5 kDKK in 2023. The operating profit was 390.4 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KATTEGAT EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.