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Kristian Gatten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Gatten Holding ApS
Kristian Gatten Holding ApS (CVR number: 41685255) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2025, demonstrating a decline of -209.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Gatten Holding ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -0.87 | 66.09 | 42.73 | 204.45 | - 223.42 |
| Gross profit | -11.08 | 59.84 | 36.23 | 197.70 | - 230.63 |
| EBIT | -11.08 | 59.84 | 36.23 | 197.70 | - 230.63 |
| Net earnings | -11.14 | 59.76 | 35.79 | 196.62 | - 231.14 |
| Shareholders equity total | 28.86 | 88.62 | 124.41 | 321.03 | 89.89 |
| Balance sheet total (assets) | 33.86 | 96.13 | 138.85 | 343.30 | 100.40 |
| Net debt | -3.95 | 2.39 | 9.33 | 17.16 | -25.12 |
| Profitability | |||||
| EBIT-% | 90.5 % | 84.8 % | 96.7 % | ||
| ROA | -32.7 % | 92.1 % | 30.8 % | 82.0 % | -104.0 % |
| ROE | -38.6 % | 101.7 % | 33.6 % | 88.3 % | -112.5 % |
| ROI | -38.4 % | 99.7 % | 32.2 % | 83.7 % | -106.4 % |
| Economic value added (EVA) | -11.08 | 58.39 | 31.65 | 190.98 | - 247.63 |
| Solvency | |||||
| Equity ratio | 85.2 % | 92.2 % | 89.6 % | 93.5 % | 89.5 % |
| Gearing | 2.8 % | 7.6 % | 5.4 % | 6.1 % | |
| Relative net indebtedness % | -120.9 % | 11.2 % | 33.5 % | 10.8 % | 9.0 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.1 | 0.1 | 0.0 | 3.0 |
| Current ratio | 0.9 | 0.1 | 0.1 | 0.0 | 3.0 |
| Cash and cash equivalents | 3.95 | 0.12 | 0.11 | 0.11 | 30.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30.5 % | -10.0 % | -31.7 % | -10.5 % | -9.4 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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