F. KATTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485275
Pilestræde 44, 1112 København K

Company information

Official name
F. KATTRUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About F. KATTRUP HOLDING ApS

F. KATTRUP HOLDING ApS (CVR number: 34485275) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 0.2 mDKK), while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. KATTRUP HOLDING ApS's liquidity measured by quick ratio was 44.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 886.727 535.194 627.18825.64181.06
Gross profit3 874.637 520.214 607.41805.77158.87
EBIT3 874.637 520.214 607.41805.77158.87
Net earnings3 892.999 306.092 362.57143.93- 337.00
Shareholders equity total8 020.8417 216.3319 578.9019 722.8319 385.83
Balance sheet total (assets)8 904.5818 776.5819 789.4119 838.3419 551.34
Net debt-1 124.07-6 326.09-4 887.70-4 133.22-4 370.19
Profitability
EBIT-%99.7 %99.8 %99.6 %97.6 %87.7 %
ROA59.3 %71.5 %24.5 %4.4 %1.2 %
ROE63.5 %73.7 %12.8 %0.7 %-1.7 %
ROI59.4 %72.9 %24.8 %4.4 %1.2 %
Economic value added (EVA)3 891.747 428.554 889.781 319.03705.19
Solvency
Equity ratio90.1 %91.7 %98.9 %99.4 %99.2 %
Gearing10.9 %6.1 %1.0 %0.5 %0.8 %
Relative net indebtedness %-28.6 %-77.3 %-105.4 %-499.1 %-2406.8 %
Liquidity
Quick ratio3.47.135.257.544.8
Current ratio3.47.135.257.544.8
Cash and cash equivalents1 997.207 382.575 085.714 236.234 523.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %29.0 %48.3 %276.8 %1982.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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