Kattegatvej 55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.61 | 65.84 | 78.11 | 89.42 | 23.91 |
EBIT | -75.86 | -19.07 | -6.80 | 4.51 | - 438.01 |
Net earnings | -80.56 | -16.40 | -7.85 | 8.86 | 72.38 |
Shareholders equity total | -30.56 | -46.97 | -54.82 | -45.96 | 26.41 |
Balance sheet total (assets) | 742.57 | 750.18 | 859.65 | 602.19 | 64.75 |
Net debt | 652.31 | 566.95 | 389.63 | 437.89 | -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 | -13.31 | 1.31 | 20.47 | - 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 ratio | 0.0 | 0.1 | 0.3 | 0.2 | 1.7 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 0.19 | 85.56 | 262.87 | 79.61 | 53.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
Variable visualization
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