KATO MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 33769466
Silstrupparken 2, Tilsted 7700 Thisted
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Credit rating

Company information

Official name
KATO MUSIC ApS
Personnel
1 person
Established
2011
Domicile
Tilsted
Company form
Private limited company
Industry

About KATO MUSIC ApS

KATO MUSIC ApS (CVR number: 33769466) is a company from THISTED. The company recorded a gross profit of 1471.3 kDKK in 2024. The operating profit was 851.2 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATO MUSIC ApS's liquidity measured by quick ratio was 8.3 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 profit597.69773.631 815.981 818.901 471.30
EBIT4.52275.20937.321 065.59851.24
Net earnings-21.16202.22714.18821.13571.87
Shareholders equity total466.02668.241 382.422 203.561 975.42
Balance sheet total (assets)814.58796.291 829.182 759.812 246.65
Net debt-28.51- 443.56-1 200.24- 262.96- 175.27
Profitability
EBIT-%
ROA0.6 %34.2 %71.4 %46.5 %34.0 %
ROE-4.4 %35.7 %69.7 %45.8 %27.4 %
ROI0.9 %44.2 %88.0 %58.4 %40.3 %
Economic value added (EVA)-24.65178.77682.73753.95520.68
Solvency
Equity ratio63.9 %83.9 %75.6 %79.8 %87.9 %
Gearing14.9 %6.3 %2.7 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.74.05.08.3
Current ratio2.05.74.05.08.3
Cash and cash equivalents97.83485.871 236.96289.92200.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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