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KATROVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATROVO HOLDING ApS
KATROVO HOLDING ApS (CVR number: 34578826) is a company from VORDINGBORG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KATROVO HOLDING 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.13 | -13.13 | -11.65 | -11.50 | -11.25 |
| EBIT | -10.13 | -13.13 | -11.65 | -11.50 | -11.25 |
| Net earnings | -50.49 | 9.62 | 38.30 | -11.32 | -19.55 |
| Shareholders equity total | -28.91 | -19.29 | 19.01 | 7.70 | -11.85 |
| Balance sheet total (assets) | 3.80 | 24.10 | 486.19 | 294.51 | 278.96 |
| Net debt | -0.80 | 9.33 | 5.30 | 25.08 | 26.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -122.9 % | 26.7 % | 3.1 % | 0.4 % | -2.0 % |
| ROE | -397.8 % | 69.0 % | 177.7 % | -84.7 % | -13.6 % |
| ROI | -464.6 % | 201.0 % | 41.5 % | 4.7 % | -17.1 % |
| Economic value added (EVA) | -11.21 | -11.67 | -7.81 | -10.88 | -11.79 |
| Solvency | |||||
| Equity ratio | -88.4 % | -44.5 % | 3.9 % | 2.6 % | -4.1 % |
| Gearing | -52.5 % | 55.4 % | 393.9 % | -263.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 0.80 | 0.80 | 5.23 | 5.23 | 5.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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