Katnado Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099356
Nørre Voldgade 24, 1358 København K
kat@copenhagencartel.com
tel: 31169499
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Company information

Official name
Katnado Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.75
EBIT-24.75
Net earnings4.88- 613.81
Shareholders equity total40.0040.0044.88- 568.93
Balance sheet total (assets)40.001 040.001 044.88188.65
Net debt- 250.00- 254.88- 147.50
Profitability
EBIT-%
ROA0.5 %-62.6 %
ROE11.5 %-525.7 %
ROI11.5 %-2512.0 %
Economic value added (EVA)-2.0110.5525.50
Solvency
Equity ratio100.0 %3.8 %4.3 %-75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.319.5
Current ratio0.319.5
Cash and cash equivalents250.00254.88147.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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