Katla official ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katla official ApS
Katla official ApS (CVR number: 43062603) is a company from GENTOFTE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Katla official ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.82 | -4.50 |
EBIT | -2.82 | -4.50 |
Net earnings | -2.91 | -4.67 |
Shareholders equity total | 37.09 | 32.43 |
Balance sheet total (assets) | 42.79 | 61.51 |
Net debt | -42.79 | -5.72 |
Profitability | ||
EBIT-% | ||
ROA | -6.6 % | -8.5 % |
ROE | -7.8 % | -13.4 % |
ROI | -7.6 % | -10.0 % |
Economic value added (EVA) | -2.82 | -4.22 |
Solvency | ||
Equity ratio | 86.7 % | 52.7 % |
Gearing | 57.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.5 | 1.2 |
Current ratio | 7.5 | 1.8 |
Cash and cash equivalents | 42.79 | 24.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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