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 -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 91.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.94 | -26.55 | -25.28 | |
EBIT | -8.94 | -26.55 | -25.28 | |
Net earnings | 1 980.68 | 373.46 | 790.88 | |
Shareholders equity total | 62 492.27 | 62 972.95 | 61 846.41 | 61 637.29 |
Balance sheet total (assets) | 62 492.27 | 63 243.18 | 61 986.67 | 62 030.01 |
Net debt | - 475.23 | - 378.69 | - 357.26 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 0.9 % | 1.6 % | |
ROE | 3.2 % | 0.6 % | 1.3 % | |
ROI | 3.2 % | 0.9 % | 1.6 % | |
Economic value added (EVA) | -6.97 | -6.83 | -1 789.12 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.6 % | 99.8 % | 99.4 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 254.9 | 91.2 | |
Current ratio | 2.8 | 254.9 | 91.2 | |
Cash and cash equivalents | 745.47 | 399.95 | 379.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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