KATEVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32262090
Erik Jensens Vej 18, Brønde 4305 Orø
kate.bjerrum@outlook.dk
tel: 29740181

Company information

Official name
KATEVICE ApS
Personnel
1 person
Established
2009
Domicile
Brønde
Company form
Private limited company
Industry

About KATEVICE ApS

KATEVICE ApS (CVR number: 32262090) is a company from HOLBÆK. The company recorded a gross profit of 744.7 kDKK in 2023. The operating profit was 65.3 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATEVICE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales8.5019.25
Gross profit-14.08-10.03-7.65390.73744.66
EBIT-14.08-35.80-69.90145.1765.33
Net earnings-11.06-28.40-54.38112.9450.94
Shareholders equity total171.38143.0188.63201.57252.51
Balance sheet total (assets)191.79145.0488.63331.84543.19
Net debt- 158.02- 103.29-29.07- 223.84- 462.65
Profitability
EBIT-%-165.6 %-186.0 %
ROA-7.2 %-21.3 %-59.8 %69.1 %14.9 %
ROE-6.3 %-18.1 %-46.9 %77.8 %22.4 %
ROI-8.0 %-22.8 %-60.4 %100.0 %28.8 %
Economic value added (EVA)-11.56-28.59-55.82110.2452.08
Solvency
Equity ratio89.4 %98.6 %100.0 %60.7 %46.5 %
Gearing0.0 %
Relative net indebtedness %-1619.2 %-526.0 %
Liquidity
Quick ratio9.471.42.51.9
Current ratio9.471.42.51.9
Cash and cash equivalents158.05103.2929.07223.84462.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2016.2 %742.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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