KATHMA HOLDING ApS — Credit Rating and Financial Key Figures

KATHMA HOLDING ApS (CVR number: 37512036) is a company from KØBENHAVN. The company recorded a gross profit of 316.9 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATHMA 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.