REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS — Credit Rating and Financial Key Figures

REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO ApS (CVR number: 28678886) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3 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.