Katnic 2 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katnic 2 Aps
Katnic 2 Aps (CVR number: 39437694) is a company from HJØRRING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katnic 2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.40 | -52.43 | -20.65 | -21.73 | -17.98 |
EBIT | -52.40 | -52.43 | -20.65 | -21.73 | -17.98 |
Net earnings | - 119.35 | 114.58 | - 329.80 | -94.56 | -93.01 |
Shareholders equity total | -6 385.00 | -6 270.43 | -6 600.23 | -6 694.79 | -6 787.79 |
Balance sheet total (assets) | 198.64 | 393.27 | 120.03 | 121.63 | 122.55 |
Net debt | 6 456.16 | 6 546.17 | 6 632.21 | 6 694.71 | 6 763.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 2.8 % | -3.8 % | -0.3 % | -0.2 % |
ROE | -61.5 % | 38.7 % | -128.5 % | -78.3 % | -76.2 % |
ROI | -0.8 % | 2.9 % | -3.9 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -58.75 | -56.01 | -34.87 | -23.33 | -17.99 |
Solvency | |||||
Equity ratio | -97.0 % | -94.1 % | -98.2 % | -98.2 % | -98.2 % |
Gearing | -101.1 % | -104.5 % | -100.5 % | -100.0 % | -99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.1 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 0.05 | 7.21 | 0.39 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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