KATHRINEKAT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31623855
Korsholm 113, 9370 Hals

Credit rating

Company information

Official name
KATHRINEKAT INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KATHRINEKAT INVEST ApS

KATHRINEKAT INVEST ApS (CVR number: 31623855) is a company from AALBORG. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -267.3 kDKK, while net earnings were 6711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATHRINEKAT INVEST ApS's liquidity measured by quick ratio was 1291.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.96-37.39-26.80-25.10-27.32
EBIT- 258.96- 277.39- 266.80- 265.10- 267.32
Net earnings1 727.114 735.78-11 066.30-2 603.506 711.22
Shareholders equity total103 250.16107 564.1196 440.6193 778.21100 428.43
Balance sheet total (assets)103 422.49107 676.1496 586.8693 858.22100 506.23
Net debt- 103 363.96- 107 285.45-95 957.74-93 196.27- 100 228.07
Profitability
EBIT-%
ROA2.5 %5.8 %1.7 %5.4 %7.0 %
ROE1.7 %4.5 %-10.8 %-2.7 %6.9 %
ROI2.5 %5.8 %1.7 %5.4 %7.0 %
Economic value added (EVA)- 204.33- 210.62- 280.80- 289.40- 292.14
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio600.1961.1660.41 173.11 291.8
Current ratio600.1961.1660.41 173.11 291.8
Cash and cash equivalents103 363.96107 285.4595 957.7493 196.27100 228.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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