Kaatsu Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaatsu Danmark ApS
Kaatsu Danmark ApS (CVR number: 34687463) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaatsu Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.31 | -6.13 | -0.82 | 1.50 | |
EBIT | 25.31 | -6.13 | -0.82 | 1.50 | |
Net earnings | 24.17 | -6.18 | -0.82 | 1.50 | -0.05 |
Shareholders equity total | -23.79 | -29.97 | -29.15 | -27.65 | -27.70 |
Balance sheet total (assets) | 124.01 | 109.92 | 110.74 | 109.58 | 109.58 |
Net debt | 0.08 | 66.80 | 65.98 | 64.48 | 64.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -4.3 % | -0.6 % | 1.1 % | |
ROE | 20.6 % | -5.3 % | -0.7 % | 1.4 % | -0.0 % |
ROI | 841.9 % | -16.8 % | -1.2 % | 2.3 % | |
Economic value added (EVA) | 27.72 | -5.24 | -2.69 | -0.41 | -1.85 |
Solvency | |||||
Equity ratio | -16.1 % | -21.4 % | -20.8 % | -20.1 % | -20.2 % |
Gearing | -25.3 % | -224.1 % | -230.3 % | -233.2 % | -233.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 5.94 | 0.34 | 1.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.