REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS — Credit Rating and Financial Key Figures

CVR number: 28678886
Ravnsøvej 52, 8240 Risskov
tb@revisor-huset.dk
www.revisor-huset.dk

Company information

Official name
REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.01482.29524.53465.92536.88
Gross profit613.76477.73519.53461.16532.00
EBIT613.76477.73519.53461.16532.00
Net earnings1 345.561 397.75- 477.261 327.281 423.45
Shareholders equity total4 189.015 473.764 882.106 091.587 415.03
Balance sheet total (assets)5 655.708 398.197 803.889 297.7811 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 %
ROA32.1 %24.5 %7.9 %18.0 %18.6 %
ROE37.7 %28.9 %-9.2 %24.2 %21.1 %
ROI32.7 %25.1 %8.0 %18.0 %18.8 %
Economic value added (EVA)621.79487.03658.78603.28615.35
Solvency
Equity ratio74.1 %65.2 %62.6 %65.5 %66.5 %
Gearing32.2 %49.8 %59.8 %52.6 %47.5 %
Relative net indebtedness %-462.5 %-934.6 %-748.1 %-1134.9 %-1239.1 %
Liquidity
Quick ratio2.92.62.42.72.8
Current ratio2.92.62.42.72.8
Cash and cash equivalents4 320.637 431.696 845.588 494.0010 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 ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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