Kattegatvej 55 ApS — Credit Rating and Financial Key Figures

CVR number: 39607166
Kai Lindbergs Gade 37, 7730 Hanstholm
stefan.vendelbo@outlook.dk
tel: 41655431

Company information

Official name
Kattegatvej 55 ApS
Established
2018
Company form
Private limited company
Industry

About Kattegatvej 55 ApS

Kattegatvej 55 ApS (CVR number: 39607166) is a company from THISTED. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was -438 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kattegatvej 55 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.6165.8478.1189.4223.91
EBIT-75.86-19.07-6.804.51- 438.01
Net earnings-80.56-16.40-7.858.8672.38
Shareholders equity total-30.56-46.97-54.82-45.9626.41
Balance sheet total (assets)742.57750.18859.65602.1964.75
Net debt652.31566.95389.63437.89-53.18
Profitability
EBIT-%
ROA-9.8 %-2.4 %-0.8 %0.6 %38.9 %
ROE-10.8 %-2.2 %-1.0 %1.2 %23.0 %
ROI-11.6 %-2.9 %-1.0 %0.8 %51.0 %
Economic value added (EVA)-62.95-13.311.3120.47- 304.68
Solvency
Equity ratio-4.0 %-5.9 %-6.0 %-7.1 %40.8 %
Gearing-2134.9 %-1389.3 %-1190.2 %-1125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.21.7
Current ratio0.00.10.30.21.7
Cash and cash equivalents0.1985.56262.8779.6153.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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