KATME Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATME Holding ApS
KATME Holding ApS (CVR number: 40590625) is a company from HADERSLEV. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATME Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -17.07 | -22.75 | -9.72 | -13.21 |
EBIT | - 214.99 | -25.28 | - 124.22 | -9.72 | -13.21 |
Net earnings | - 469.70 | 3 154.56 | - 105.32 | - 202.41 | -2.90 |
Shareholders equity total | 1 705.77 | 3 860.33 | 1 755.01 | 1 434.81 | 1 309.90 |
Balance sheet total (assets) | 1 716.65 | 3 888.00 | 2 053.81 | 1 667.12 | 1 351.72 |
Net debt | 0.88 | - 652.10 | 173.70 | 91.08 | -25.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 113.5 % | -2.5 % | -10.0 % | 0.7 % |
ROE | -24.2 % | 113.3 % | -3.8 % | -12.7 % | -0.2 % |
ROI | -24.3 % | 114.2 % | -2.5 % | -10.4 % | 0.8 % |
Economic value added (EVA) | - 322.26 | - 104.85 | - 320.77 | - 104.01 | -94.60 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 85.5 % | 86.1 % | 96.9 % |
Gearing | 0.1 % | 10.4 % | 13.7 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 78.6 | 1.1 | 1.7 | 4.0 |
Current ratio | 0.2 | 78.6 | 1.1 | 1.7 | 4.0 |
Cash and cash equivalents | 652.10 | 8.37 | 105.99 | 38.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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