KATHKE APS — Credit Rating and Financial Key Figures

CVR number: 39096552
Frydendalsvej 3, 1809 Frederiksberg C

Company information

Official name
KATHKE APS
Established
2017
Company form
Private limited company
Industry

About KATHKE APS

KATHKE APS (CVR number: 39096552) is a company from FREDERIKSBERG. The company recorded a gross profit of 459.8 kDKK in 2024. The operating profit was 790.4 kDKK, while net earnings were 2525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATHKE APS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.62-59.07100.43839.42459.79
EBIT-57.62622.43- 419.071 109.42790.45
Net earnings-1 418.951 558.56- 358.66877.702 525.93
Shareholders equity total16 518.1517 963.7117 490.6518 250.5520 654.48
Balance sheet total (assets)16 548.3018 128.2718 077.6018 655.7321 155.65
Net debt-5 314.75-3 991.87396.76-4 609.19-5 442.41
Profitability
EBIT-%
ROA6.9 %14.8 %-2.3 %6.2 %13.6 %
ROE-8.2 %9.0 %-2.0 %4.9 %13.0 %
ROI-7.8 %9.7 %-2.4 %6.2 %13.9 %
Economic value added (EVA)- 958.96- 236.34-1 234.88-34.73- 307.39
Solvency
Equity ratio99.8 %99.1 %96.8 %97.8 %97.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio176.544.80.114.916.6
Current ratio176.544.83.614.916.6
Cash and cash equivalents5 314.753 991.8724.714 609.195 442.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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