KATCO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28334745
Guldborgvej 20, Grænge 4891 Toreby L
tel: 36300917

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 94.7 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were -438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.1 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 profit479.19539.59261.33174.6294.68
EBIT179.19239.40-38.98174.624.18
Net earnings2 101.023 179.0761.52- 949.56- 438.20
Shareholders equity total10 691.4513 814.0213 818.3412 809.8712 310.67
Balance sheet total (assets)11 690.1415 476.7214 222.9412 944.7212 472.41
Net debt-11 502.62-15 164.02-13 946.69-12 707.85-12 321.21
Profitability
EBIT-%
ROA26.0 %41.8 %18.5 %1.3 %0.0 %
ROE21.7 %25.9 %0.4 %-7.1 %-3.5 %
ROI27.8 %46.0 %19.8 %1.3 %0.0 %
Economic value added (EVA)144.06229.5145.01184.604.46
Solvency
Equity ratio91.5 %89.3 %97.2 %99.0 %98.7 %
Gearing0.4 %0.9 %0.5 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.335.296.077.1
Current ratio11.79.335.296.077.1
Cash and cash equivalents11 545.7115 288.0814 016.9712 815.3812 435.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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