REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS
REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS (CVR number: 28678886) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.5 mDKK), while net earnings were 1423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 617.01 | 482.29 | 524.53 | 465.92 | 536.88 |
Gross profit | 613.76 | 477.73 | 519.53 | 461.16 | 532.00 |
EBIT | 613.76 | 477.73 | 519.53 | 461.16 | 532.00 |
Net earnings | 1 345.56 | 1 397.75 | - 477.26 | 1 327.28 | 1 423.45 |
Shareholders equity total | 4 189.01 | 5 473.76 | 4 882.10 | 6 091.58 | 7 415.03 |
Balance sheet total (assets) | 5 655.70 | 8 398.19 | 7 803.88 | 9 297.78 | 11 149.07 |
Net debt | -2 970.60 | -4 705.71 | -3 923.80 | -5 287.80 | -6 866.76 |
Profitability | |||||
EBIT-% | 99.5 % | 99.1 % | 99.0 % | 99.0 % | 99.1 % |
ROA | 32.1 % | 24.5 % | 7.9 % | 18.0 % | 18.6 % |
ROE | 37.7 % | 28.9 % | -9.2 % | 24.2 % | 21.1 % |
ROI | 32.7 % | 25.1 % | 8.0 % | 18.0 % | 18.8 % |
Economic value added (EVA) | 621.79 | 487.03 | 658.78 | 603.28 | 615.35 |
Solvency | |||||
Equity ratio | 74.1 % | 65.2 % | 62.6 % | 65.5 % | 66.5 % |
Gearing | 32.2 % | 49.8 % | 59.8 % | 52.6 % | 47.5 % |
Relative net indebtedness % | -462.5 % | -934.6 % | -748.1 % | -1134.9 % | -1239.1 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.4 | 2.7 | 2.8 |
Current ratio | 2.9 | 2.6 | 2.4 | 2.7 | 2.8 |
Cash and cash equivalents | 4 320.63 | 7 431.69 | 6 845.58 | 8 494.00 | 10 386.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -230.7 % | -557.8 % | -422.1 % | -653.3 % | -684.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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