Kato-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40736484
Hagerupvej 7, Hagerup 3550 Slangerup
peter@pfh.nu

Company information

Official name
Kato-Byg ApS
Personnel
2 persons
Established
2019
Domicile
Hagerup
Company form
Private limited company
Industry

About Kato-Byg ApS

Kato-Byg ApS (CVR number: 40736484) is a company from FREDERIKSSUND. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 110.6 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Kato-Byg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.99-22.8528.134.32110.57
EBIT111.99-88.7328.134.32110.57
Net earnings88.09-70.5217.691.8583.36
Shareholders equity total166.6996.17113.8642.71126.07
Balance sheet total (assets)561.55590.72600.83151.66329.31
Net debt313.49440.00-17.8728.16- 221.45
Profitability
EBIT-%
ROA22.1 %-14.9 %6.5 %1.2 %46.1 %
ROE39.6 %-53.7 %16.8 %2.4 %98.8 %
ROI26.5 %-15.9 %11.3 %3.1 %59.6 %
Economic value added (EVA)70.78-96.22-5.44-2.3779.10
Solvency
Equity ratio29.7 %16.3 %19.0 %28.2 %38.3 %
Gearing222.0 %466.6 %16.9 %233.0 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.6
Current ratio1.41.21.21.41.6
Cash and cash equivalents56.538.7337.1571.34324.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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