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KATCO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28334745
Guldborgvej 20, Grænge 4891 Toreby L
tel: 36300917
Free credit report Annual report

Credit rating

Company information

Official name
KATCO CONSULTING ApS
Personnel
1 person
Established
2004
Domicile
Grænge
Company form
Private limited company
Industry

About KATCO CONSULTING ApS

KATCO CONSULTING ApS (CVR number: 28334745) is a company from GULDBORGSUND. The company recorded a gross profit of 174.1 kDKK in 2025. The operating profit was -68.6 kDKK, while net earnings were 397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATCO CONSULTING ApS's liquidity measured by quick ratio was 96 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit539.59261.33174.6294.68174.09
EBIT239.40-38.98174.624.18-68.61
Net earnings3 179.0761.52- 949.56- 438.20397.78
Shareholders equity total13 814.0213 818.3412 809.8712 310.6712 647.45
Balance sheet total (assets)15 476.7214 222.9412 944.7212 472.4112 780.63
Net debt-15 164.02-13 946.69-12 707.85-12 321.21-12 635.65
Profitability
EBIT-%
ROA41.8 %18.5 %1.3 %0.0 %3.2 %
ROE25.9 %0.4 %-7.1 %-3.5 %3.2 %
ROI46.0 %19.8 %1.3 %0.0 %3.2 %
Economic value added (EVA)- 352.83- 729.46- 523.28- 644.92- 692.95
Solvency
Equity ratio89.3 %97.2 %99.0 %98.7 %99.0 %
Gearing0.9 %0.5 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.335.296.077.196.0
Current ratio9.335.296.077.196.0
Cash and cash equivalents15 288.0814 016.9712 815.3812 435.3712 744.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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