Kattrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41710381
Ellebakkevej 1 C, Ellekilde 3140 Ålsgårde

Company information

Official name
Kattrup Holding ApS
Established
2020
Domicile
Ellekilde
Company form
Private limited company
Industry

About Kattrup Holding ApS

Kattrup Holding ApS (CVR number: 41710381) is a company from HELSINGØR. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kattrup Holding ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
Volume
Net sales
Gross profit-23.42-3.15-3.42
EBIT-23.42-3.15-3.42
Net earnings2 531.73- 852.70389.92
Shareholders equity total5 121.734 269.034 600.05
Balance sheet total (assets)5 279.404 528.694 734.51
Net debt-19.58-19.43-49.25
Profitability
EBIT-%
ROA47.9 %33.6 %8.6 %
ROE49.4 %-18.2 %8.8 %
ROI49.3 %-18.2 %8.9 %
Economic value added (EVA)-18.27124.83-23.28
Solvency
Equity ratio97.0 %94.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.66.6
Current ratio1.12.66.6
Cash and cash equivalents19.5819.4349.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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