Katla official ApS — Credit Rating and Financial Key Figures

CVR number: 43062603
Vangede Bygade 43, 2820 Gentofte
katlabanddk@gmail.com
Free credit report

Credit rating

Company information

Official name
Katla official ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.82-4.50
EBIT-2.82-4.50
Net earnings-2.91-4.67
Shareholders equity total37.0932.43
Balance sheet total (assets)42.7961.51
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 ratio86.7 %52.7 %
Gearing57.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.2
Current ratio7.51.8
Cash and cash equivalents42.7924.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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