KATT 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATT 1 Holding ApS
KATT 1 Holding ApS (CVR number: 41811722) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -7546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATT 1 Holding ApS's liquidity measured by quick ratio was 141.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.94 | -26.55 | -25.28 | -26.73 | |
| EBIT | -8.94 | -26.55 | -25.28 | -26.73 | |
| Net earnings | 1 980.68 | 373.46 | 790.88 | -7 546.79 | |
| Shareholders equity total | 62 492.27 | 62 972.95 | 61 846.41 | 61 637.29 | 53 090.50 |
| Balance sheet total (assets) | 62 492.27 | 63 243.18 | 61 986.67 | 62 030.01 | 53 341.76 |
| Net debt | - 475.23 | - 378.69 | - 357.26 | -59.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 0.9 % | 1.6 % | 16.4 % | |
| ROE | 3.2 % | 0.6 % | 1.3 % | -13.2 % | |
| ROI | 3.2 % | 0.9 % | 1.6 % | -12.8 % | |
| Economic value added (EVA) | -3 147.21 | -3 198.11 | -3 128.57 | -3 125.95 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.6 % | 99.8 % | 99.4 % | 99.5 % |
| Gearing | 0.4 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 254.9 | 91.2 | 141.4 | |
| Current ratio | 2.8 | 254.9 | 91.2 | 141.4 | |
| Cash and cash equivalents | 745.47 | 399.95 | 379.37 | 82.72 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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