KATTENS ApS — Credit Rating and Financial Key Figures

CVR number: 32283292
Nejrupvej 40, 9362 Gandrup
tel: 20258707
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Company information

Official name
KATTENS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KATTENS ApS

KATTENS ApS (CVR number: 32283292) is a company from AALBORG. The company recorded a gross profit of 639.9 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KATTENS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.86572.17566.90506.15639.88
EBIT23.4223.4817.459.80132.16
Net earnings1.350.80-5.67-19.9198.53
Shareholders equity total-92.97-92.17-97.84- 117.75-19.22
Balance sheet total (assets)315.75300.63292.86355.70373.59
Net debt107.77108.50189.53192.73135.16
Profitability
EBIT-%
ROA5.7 %5.9 %4.5 %2.3 %32.7 %
ROE0.4 %0.3 %-1.9 %-6.1 %27.0 %
ROI9.5 %9.8 %7.2 %4.0 %57.2 %
Economic value added (EVA)15.3416.206.952.5398.66
Solvency
Equity ratio-22.7 %-23.5 %-25.0 %-24.9 %-4.9 %
Gearing-255.7 %-259.7 %-247.9 %-208.8 %-1295.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio0.80.80.70.81.0
Cash and cash equivalents129.99130.9053.0453.08113.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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