Katnado Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katnado Holding ApS
Katnado Holding ApS (CVR number: 41099356) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -525.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katnado Holding ApS's liquidity measured by quick ratio was 19.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.75 | |||
EBIT | -24.75 | |||
Net earnings | 4.88 | - 613.81 | ||
Shareholders equity total | 40.00 | 40.00 | 44.88 | - 568.93 |
Balance sheet total (assets) | 40.00 | 1 040.00 | 1 044.88 | 188.65 |
Net debt | - 250.00 | - 254.88 | - 147.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | -62.6 % | ||
ROE | 11.5 % | -525.7 % | ||
ROI | 11.5 % | -2512.0 % | ||
Economic value added (EVA) | -2.01 | 10.55 | 25.50 | |
Solvency | ||||
Equity ratio | 100.0 % | 3.8 % | 4.3 % | -75.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 19.5 | ||
Current ratio | 0.3 | 19.5 | ||
Cash and cash equivalents | 250.00 | 254.88 | 147.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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