KATLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326366
Nordre Digevej 45, 2300 København S
katlaholding@gmail.com
tel: 31640710

Credit rating

Company information

Official name
KATLA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KATLA HOLDING ApS

KATLA HOLDING ApS (CVR number: 32326366) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATLA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13-6.30-5.60-5.05-5.68
EBIT-3.13-6.30-5.60-5.05-5.68
Net earnings137.75329.61813.8148.607.16
Shareholders equity total578.52908.131 721.941 652.741 537.90
Balance sheet total (assets)1 321.742 493.903 010.062 800.862 743.28
Net debt732.551 533.711 096.281 137.091 197.02
Profitability
EBIT-%
ROA16.6 %20.6 %33.7 %3.8 %2.3 %
ROE27.0 %44.3 %61.9 %2.9 %0.4 %
ROI22.3 %20.6 %33.7 %3.8 %2.3 %
Economic value added (EVA)-21.3631.0573.0447.7941.94
Solvency
Equity ratio43.8 %36.4 %57.2 %59.0 %56.1 %
Gearing127.9 %174.3 %74.6 %69.3 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.10.00.0
Current ratio2.40.00.10.00.0
Cash and cash equivalents7.5448.94188.727.915.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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