Catena HKN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Catena HKN A/S
Catena HKN A/S (CVR number: 12377347) is a company from GENTOFTE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 21.8 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Catena HKN A/S's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 016.00 | 17 834.00 | 17 824.00 | 18 048.00 | 18 071.00 |
EBIT | 23 783.00 | 157 595.00 | -17 721.00 | -2 926.00 | 21 832.00 |
Net earnings | 18 328.00 | 125 991.00 | -14 906.00 | -2 705.00 | 16 887.00 |
Shareholders equity total | 67 384.00 | 180 475.00 | 165 569.00 | 154 014.00 | 170 901.00 |
Balance sheet total (assets) | 349 629.00 | 472 653.00 | 443 731.00 | 422 109.00 | 435 221.00 |
Net debt | 56 945.00 | 202 947.00 | 198 030.00 | 190 775.00 | 182 609.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 40.8 % | -3.7 % | -0.3 % | 5.6 % |
ROE | 23.9 % | 101.7 % | -8.6 % | -1.7 % | 10.4 % |
ROI | 9.9 % | 46.3 % | -3.7 % | -0.3 % | 5.7 % |
Economic value added (EVA) | 4 275.56 | 109 862.05 | -37 065.08 | -24 260.33 | -3 911.57 |
Solvency | |||||
Equity ratio | 19.3 % | 38.3 % | 37.3 % | 36.5 % | 39.3 % |
Gearing | 215.5 % | 113.6 % | 120.6 % | 126.2 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.7 | 6.7 | 8.0 | 8.6 |
Current ratio | 0.9 | 5.3 | 6.5 | 7.8 | 8.6 |
Cash and cash equivalents | 88 285.00 | 2 067.00 | 1 632.00 | 3 540.00 | 6 364.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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