Kat ApS — Credit Rating and Financial Key Figures

CVR number: 38203762
Tingvej 30, 9380 Vestbjerg
jbn@projekt-gruppen.dk

Company information

Official name
Kat ApS
Established
2016
Company form
Private limited company
Industry

About Kat ApS

Kat ApS (CVR number: 38203762) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 2687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 590.4 %, which can be considered excellent and Return on Equity (ROE) was 600 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kat ApS's liquidity measured by quick ratio was 72.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-6.00-6.00-6.56-12.35
EBIT-9.00-6.00-6.00-6.56-12.35
Net earnings590.00588.00593.00-6.702 687.65
Shareholders equity total532.00453.00311.00304.15591.80
Balance sheet total (assets)653.00459.00317.00310.41600.06
Net debt- 243.00- 158.00-17.00-10.41-0.06
Profitability
EBIT-%
ROA110.0 %106.8 %153.1 %-2.1 %590.4 %
ROE141.5 %119.4 %155.2 %-2.2 %600.0 %
ROI112.1 %108.5 %155.5 %-2.1 %600.0 %
Economic value added (EVA)-23.57-20.52-20.82-21.34-12.04
Solvency
Equity ratio81.5 %98.7 %98.1 %98.0 %98.6 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.126.52.81.772.6
Current ratio32.126.52.81.772.6
Cash and cash equivalents353.00158.0017.0010.410.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:590.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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