KATT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972318
Katterhøjvej 23, 8270 Højbjerg

Company information

Official name
KATT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KATT HOLDING ApS

KATT HOLDING ApS (CVR number: 28972318) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATT HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 264.996 744.12
Gross profit7 244.686 574.87-26.37-24.38-24.88
EBIT7 244.686 574.87-26.37-24.38-24.88
Net earnings52 948.46-29 863.6119 724.88-27 676.20-52 073.88
Shareholders equity total320 038.49288 174.88305 854.11241 412.66189 064.23
Balance sheet total (assets)320 989.84289 603.95307 056.78276 790.45224 050.40
Net debt-18 649.51-21 631.80-23 620.5414 326.4410 375.44
Profitability
EBIT-%99.7 %97.5 %
ROA18.1 %2.9 %7.1 %1.9 %2.3 %
ROE18.0 %-9.8 %6.6 %-10.1 %-24.2 %
ROI18.1 %2.9 %7.1 %1.9 %2.3 %
Economic value added (EVA)3 583.161 079.67-3 531.78-3 527.13- 333.40
Solvency
Equity ratio99.7 %99.5 %99.6 %87.2 %84.4 %
Gearing0.3 %0.5 %0.0 %14.6 %18.5 %
Relative net indebtedness %-256.3 %-319.2 %
Liquidity
Quick ratio20.616.119.80.60.7
Current ratio20.616.119.80.60.7
Cash and cash equivalents19 569.5022 956.2223 671.5021 025.8424 585.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.9 %-6.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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