KATO MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 33769466
Silstrupparken 2, Tilsted 7700 Thisted

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 1818.9 kDKK in 2023. The operating profit was 1065.6 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KATO MUSIC ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.35597.69773.631 815.981 818.90
EBIT363.404.52275.20937.321 065.59
Net earnings261.98-21.16202.22714.18821.13
Shareholders equity total487.19466.02668.241 382.422 203.56
Balance sheet total (assets)859.94814.58796.291 829.182 759.81
Net debt- 178.93-28.51- 443.56-1 200.24- 262.96
Profitability
EBIT-%
ROA43.5 %0.6 %34.2 %71.4 %46.5 %
ROE73.5 %-4.4 %35.7 %69.7 %45.8 %
ROI81.0 %0.9 %44.2 %88.0 %58.4 %
Economic value added (EVA)262.26-8.91187.17709.27817.95
Solvency
Equity ratio62.9 %63.9 %83.9 %75.6 %79.8 %
Gearing13.8 %14.9 %6.3 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.65.74.05.0
Current ratio1.82.05.74.05.0
Cash and cash equivalents246.0997.83485.871 236.96289.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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