KATT 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811722
Katterhøjvej 23, 8270 Højbjerg
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Credit rating

Company information

Official name
KATT 1 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 980.68373.46790.88-7 546.79
Shareholders equity total62 492.2762 972.9561 846.4161 637.2953 090.50
Balance sheet total (assets)62 492.2763 243.1861 986.6762 030.0153 341.76
Net debt- 475.23- 378.69- 357.26-59.72
Profitability
EBIT-%
ROA3.2 %0.9 %1.6 %16.4 %
ROE3.2 %0.6 %1.3 %-13.2 %
ROI3.2 %0.9 %1.6 %-12.8 %
Economic value added (EVA)-3 147.21-3 198.11-3 128.57-3 125.95
Solvency
Equity ratio100.0 %99.6 %99.8 %99.4 %99.5 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.8254.991.2141.4
Current ratio2.8254.991.2141.4
Cash and cash equivalents745.47399.95379.3782.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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